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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
+$94.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
17.93%
Holding
2,826
New
212
Increased
1,038
Reduced
532
Closed
96

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.69M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.53M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$4.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.03M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.16M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1351
Live Nation Entertainment
LYV
$42.7B
$41.4K ﹤0.01%
625
-900
-59% -$57.8K
ARCH
1352
DELISTED
Arch Resources, Inc.
ARCH
$41.3K ﹤0.01%
438
+332
+313% +$30.4K
IR icon
1353
Ingersoll Rand
IR
$33B
$41.2K ﹤0.01%
1,190
+609
+105% +$19.7K
JPST icon
1354
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41K ﹤0.01%
813
+3
+0.4% +$151
TILT icon
1355
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$40.9K ﹤0.01%
+350
New +$40.4K
MOS icon
1356
The Mosaic Company
MOS
$7.34B
$40.8K ﹤0.01%
1,629
+108
+7% +$2.64K
NEWT icon
1357
NewtekOne
NEWT
$368M
$40.7K ﹤0.01%
1,769
– –
L icon
1358
Loews
L
$23.1B
$40.4K ﹤0.01%
739
– –
LYB icon
1359
LyondellBasell Industries
LYB
$20.7B
$40.4K ﹤0.01%
469
-17
-3% -$1.45K
STAG icon
1360
STAG Industrial
STAG
$7.08B
$40.3K ﹤0.01%
1,333
+193
+17% +$5.73K
PKB icon
1361
Invesco Building & Construction ETF
PKB
$398M
$40.2K ﹤0.01%
1,300
– –
IT icon
1362
Gartner
IT
$11.8B
$40.2K ﹤0.01%
250
– –
CBOE icon
1363
Cboe Global Markets
CBOE
$29.5B
$40.2K ﹤0.01%
388
-256
-40% -$26.5K
APC
1364
DELISTED
Anadarko Petroleum
APC
$40.1K ﹤0.01%
569
+2
+0.4% +$134
UVV icon
1365
Universal Corp
UVV
$1.15B
$40K ﹤0.01%
659
+70
+12% +$3.92K
INGR icon
1366
Ingredion
INGR
$6.6B
$39.8K ﹤0.01%
483
+306
+173% +$26.3K
CZR icon
1367
Caesars Entertainment
CZR
$6.06B
$39.8K ﹤0.01%
864
– –
AAON icon
1368
Aaon
AAON
$7.07B
$39.6K ﹤0.01%
1,184
-48
-4% -$1.52K
KORP icon
1369
American Century Diversified Corporate Bond ETF
KORP
$896M
$39.6K ﹤0.01%
777
– –
LYFT icon
1370
Lyft
LYFT
$6.64B
$39.4K ﹤0.01%
600
+45
+8% +$2.71K
IHG icon
1371
InterContinental Hotels
IHG
$23B
$39.2K ﹤0.01%
586
-7
-1% -$457
BIP icon
1372
Brookfield Infrastructure Partners
BIP
$18.1B
$39.2K ﹤0.01%
1,532
+13
+0.9% +$324
PWB icon
1373
Invesco Large Cap Growth ETF
PWB
$2.39B
$39.2K ﹤0.01%
810
+1
+0.1% +$48
SAIC icon
1374
Saic
SAIC
$5.3B
$39K ﹤0.01%
451
-2
-0.4% -$157
AIMT
1375
DELISTED
Aimmune Therapeutics
AIMT
$39K ﹤0.01%
1,875
-50
-3% -$1.03K
53 54
55
56 57

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, American Portfolios Advisors held 2,826 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Portfolios Advisors deployed $94.3M of net new capital in Q2 2019, opening 212 new positions and adding to 1,038 existing holdings. Its largest new stake was Schwab 1000 Index ETF: 318,744 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.77M trimmed.

  • American Portfolios Advisors's largest Q2 2019 buy was Schwab 1000 Index ETF: 318,744 shares worth $4.6M.
  • American Portfolios Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $5.69M increase.
  • American Portfolios Advisors's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.77M.
  • American Portfolios Advisors fully exited AngloGold Ashanti in Q2 2019, selling an estimated $700K.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $1.19B portfolio in Q2 2019.
  • American Portfolios Advisors opened 212 new positions and closed 96 in Q2 2019.
  • American Portfolios Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on American Portfolios Advisors's 13F filing for Q2 2019, filed 24 Mar 2023.