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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
LH icon
1426
Labcorp
LH
$25.9B
$34.6K ﹤0.01%
233
– –
J icon
1427
Jacobs Solutions
J
$16.9B
$34.6K ﹤0.01%
496
+2
+0.4% +$129
SPPP
1428
Sprott Physical Platinum and Palladium Trust
SPPP
$630M
$34.5K ﹤0.01%
3,000
– –
ICLN icon
1429
iShares Global Clean Energy ETF
ICLN
$2.12B
$34.3K ﹤0.01%
+3,227
New +$32.8K
PRMW
1430
DELISTED
Primo Water Corporation
PRMW
$34.3K ﹤0.01%
2,789
+89
+3% +$1.2K
DIAX
1431
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$34.2K ﹤0.01%
1,944
– –
DCOM
1432
DELISTED
Dime Community Bancshares
DCOM
$34.1K ﹤0.01%
1,795
+14
+0.8% +$266
MDB icon
1433
MongoDB
MDB
$35.6B
$34.1K ﹤0.01%
224
+20
+10% +$2.9K
PUI icon
1434
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$34K ﹤0.01%
1,047
– –
VSM
1435
DELISTED
Versum Materials, Inc.
VSM
$34K ﹤0.01%
659
– –
NI icon
1436
NiSource
NI
$20B
$33.9K ﹤0.01%
1,178
– –
MRKR icon
1437
Marker Therapeutics
MRKR
$18.7M
$33.8K ﹤0.01%
427
+182
+74% +$10.8K
EWN icon
1438
iShares MSCI Netherlands ETF
EWN
$721M
$33.7K ﹤0.01%
1,092
– –
NVT icon
1439
nVent Electric
NVT
$27.7B
$33.6K ﹤0.01%
1,355
+1,080
+393% +$27.8K
GWW icon
1440
W.W. Grainger
GWW
$61.2B
$33.6K ﹤0.01%
125
-36
-22% -$10.1K
HUBS icon
1441
HubSpot
HUBS
$10.6B
$33.4K ﹤0.01%
196
+55
+39% +$9.6K
TREX icon
1442
Trex
TREX
$4.95B
$33.4K ﹤0.01%
932
+8
+0.9% +$271
IRM icon
1443
Iron Mountain
IRM
$37B
$33.3K ﹤0.01%
1,065
-197
-16% -$6.46K
LEO
1444
BNY Mellon Strategic Municipals
LEO
$389M
$33.3K ﹤0.01%
4,079
-5,900
-59% -$47.7K
OPLN
1445
Openlane
OPLN
$4.29B
$33.3K ﹤0.01%
1,332
-182
-12% -$3.92K
ALLE icon
1446
Allegion
ALLE
$14B
$33.3K ﹤0.01%
301
– –
JGH icon
1447
Nuveen Global High Income Fund
JGH
$357M
$33.2K ﹤0.01%
2,146
– –
MDP
1448
DELISTED
Meredith Corporation
MDP
$33.1K ﹤0.01%
601
+5
+0.8% +$280
BSCM
1449
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33K ﹤0.01%
1,544
– –
WY icon
1450
Weyerhaeuser
WY
$17.6B
$33K ﹤0.01%
1,252
– –
56 57
58
59 60

Similar funds

MIAN
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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.