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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
SON icon
1401
Sonoco
SON
$5.71B
$36.4K ﹤0.01%
557
-409
-42% -$25.8K
NCV
1402
Virtus Convertible & Income Fund
NCV
$393M
$36.3K ﹤0.01%
1,608
– –
NFG icon
1403
National Fuel Gas
NFG
$7.82B
$36.3K ﹤0.01%
688
+130
+23% +$7.4K
ILTB icon
1404
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$36.2K ﹤0.01%
549
+249
+83% +$15.7K
SIX
1405
DELISTED
Six Flags Entertainment Corp.
SIX
$36.1K ﹤0.01%
726
-24
-3% -$1.24K
DWX icon
1406
State Street SPDR S&P International Dividend ETF
DWX
$528M
$36K ﹤0.01%
914
– –
CNQ icon
1407
Canadian Natural Resources
CNQ
$98.1B
$35.9K ﹤0.01%
2,720
+217
+9% +$2.98K
ADAM
1408
Adamas Trust
ADAM
$919M
$35.9K ﹤0.01%
1,449
+508
+54% +$12.5K
HPI
1409
John Hancock Preferred Income Fund
HPI
$435M
$35.9K ﹤0.01%
1,550
– –
EES icon
1410
WisdomTree US SmallCap Earnings Fund
EES
$727M
$35.9K ﹤0.01%
1,000
– –
AVT icon
1411
Avnet
AVT
$7.87B
$35.8K ﹤0.01%
791
– –
HXL icon
1412
Hexcel
HXL
$7.6B
$35.8K ﹤0.01%
442
-251
-36% -$18.2K
R icon
1413
Ryder
R
$9.92B
$35.7K ﹤0.01%
612
– –
WT icon
1414
WisdomTree
WT
$3.33B
$35.6K ﹤0.01%
5,766
+318
+6% +$2.16K
AMBA icon
1415
Ambarella
AMBA
$3.64B
$35.6K ﹤0.01%
806
+100
+14% +$4.48K
PINS icon
1416
Pinterest
PINS
$13.4B
$35.4K ﹤0.01%
+1,300
New +$35.5K
IONS icon
1417
Ionis Pharmaceuticals
IONS
$9.21B
$35.3K ﹤0.01%
550
+250
+83% +$17.7K
QUS icon
1418
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$35.2K ﹤0.01%
+409
New +$34.6K
GMLP
1419
DELISTED
Golar LNG Partners LP
GMLP
$35.1K ﹤0.01%
3,110
– –
SMG icon
1420
ScottsMiracle-Gro
SMG
$3.61B
$35.1K ﹤0.01%
356
– –
OLLI icon
1421
Ollie's Bargain Outlet
OLLI
$4.76B
$35K ﹤0.01%
402
+197
+96% +$18.6K
WTW icon
1422
Willis Towers Watson
WTW
$31.8B
$34.9K ﹤0.01%
182
-301
-62% -$54.5K
MAIN icon
1423
Main Street Capital
MAIN
$5.52B
$34.8K ﹤0.01%
847
-3,350
-80% -$133K
FIV
1424
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$34.7K ﹤0.01%
3,900
-135
-3% -$1.2K
HSBC.PRA
1425
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34.6K ﹤0.01%
1,320
– –
55 56
57
58 59

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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
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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.