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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
ASH icon
1376
Ashland
ASH
$3.4B
$38.9K ﹤0.01%
486
– –
EHI
1377
Western Asset Global High Income Fund
EHI
$178M
$38.8K ﹤0.01%
3,910
– –
HOG icon
1378
Harley-Davidson
HOG
$2.69B
$38.6K ﹤0.01%
1,077
+6
+0.6% +$218
IXJ icon
1379
iShares Global Healthcare ETF
IXJ
$4.21B
$38.4K ﹤0.01%
622
+172
+38% +$10.3K
IYK icon
1380
iShares US Consumer Staples ETF
IYK
$1.42B
$38.3K ﹤0.01%
945
– –
UBA
1381
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38.3K ﹤0.01%
1,822
-33
-2% -$715
JWN
1382
DELISTED
Nordstrom
JWN
$38.2K ﹤0.01%
1,199
-41
-3% -$1.54K
FDT icon
1383
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$38.1K ﹤0.01%
707
-379
-35% -$20.3K
NDSN icon
1384
Nordson
NDSN
$17.3B
$38K ﹤0.01%
269
– –
BLOK icon
1385
Amplify Blockchain Technology ETF
BLOK
$1.06B
$38K ﹤0.01%
2,075
– –
EQM
1386
DELISTED
EQM Midstream Partners, LP
EQM
$37.9K ﹤0.01%
849
-150
-15% -$6.75K
IUSB icon
1387
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$37.7K ﹤0.01%
729
– –
BSCK
1388
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$37.6K ﹤0.01%
1,770
-132
-7% -$2.8K
DISH
1389
DELISTED
DISH Network Corp.
DISH
$37.6K ﹤0.01%
979
– –
SCHH icon
1390
Schwab US REIT ETF
SCHH
$11.2B
$37.6K ﹤0.01%
1,690
+578
+52% +$12.9K
EWX icon
1391
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$37.5K ﹤0.01%
840
– –
BSCP
1392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.5K ﹤0.01%
1,772
– –
TXMD icon
1393
TherapeuticsMD
TXMD
$24.4M
$37.4K ﹤0.01%
288
– –
TGE
1394
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37.4K ﹤0.01%
1,772
+800
+82% +$18.9K
CCEP icon
1395
Coca-Cola Europacific Partners
CCEP
$47.1B
$37.3K ﹤0.01%
661
+26
+4% +$1.42K
MPLX icon
1396
MPLX
MPLX
$60.8B
$37.3K ﹤0.01%
1,159
+32
+3% +$1.02K
DDD icon
1397
3D Systems Corp
DDD
$616M
$37.3K ﹤0.01%
4,096
+2,009
+96% +$19K
NXN
1398
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$36.7K ﹤0.01%
2,724
– –
BSCN
1399
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.7K ﹤0.01%
1,735
– –
GTO icon
1400
Invesco Total Return Bond ETF
GTO
$2.47B
$36.5K ﹤0.01%
686
– –
54 55
56
57 58

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.