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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
WIX icon
1451
WIX.com
WIX
$2.76B
$33K ﹤0.01%
232
-18
-7% -$2.43K
BDCS
1452
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$32.9K ﹤0.01%
1,654
-650
-28% -$12.9K
PKW icon
1453
Invesco BuyBack Achievers ETF
PKW
$1.77B
$32.9K ﹤0.01%
525
+1
+0.2% +$62
PNF
1454
DELISTED
PIMCO New York Municipal Income Fund
PNF
$32.9K ﹤0.01%
2,500
– –
JACK icon
1455
Jack in the Box
JACK
$351M
$32.8K ﹤0.01%
403
– –
TEVA icon
1456
Teva Pharmaceuticals
TEVA
$43B
$32.7K ﹤0.01%
3,542
-1,515
-30% -$18.3K
WPG
1457
DELISTED
Washington Prime Group Inc.
WPG
$32.6K ﹤0.01%
949
-2
-0.2% -$82
GNMA icon
1458
iShares GNMA Bond ETF
GNMA
$432M
$32.6K ﹤0.01%
650
– –
ILF icon
1459
iShares Latin America 40 ETF
ILF
$3.74B
$32.5K ﹤0.01%
964
– –
SPOT icon
1460
Spotify
SPOT
$101B
$32.5K ﹤0.01%
222
+197
+788% +$27.1K
APA icon
1461
APA Corp
APA
$14.1B
$32.4K ﹤0.01%
1,120
– –
WES icon
1462
Western Midstream Partners
WES
$20.1B
$32.4K ﹤0.01%
1,054
– –
XRX icon
1463
Xerox
XRX
$410M
$32.3K ﹤0.01%
913
-112
-11% -$3.74K
BUI icon
1464
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$719M
$32.1K ﹤0.01%
1,450
+1,100
+314% +$23.7K
PSXP
1465
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$32.1K ﹤0.01%
650
– –
CAH icon
1466
Cardinal Health
CAH
$55B
$32K ﹤0.01%
680
+65
+11% +$3K
PMX
1467
DELISTED
PIMCO Municipal Income Fund III
PMX
$31.8K ﹤0.01%
2,575
-300
-10% -$3.7K
FOF icon
1468
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$31.8K ﹤0.01%
2,484
+51
+2% +$642
DSI icon
1469
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$31.7K ﹤0.01%
580
-200
-26% -$10.7K
CHE icon
1470
Chemed
CHE
$6.98B
$31.4K ﹤0.01%
87
+72
+480% +$24.1K
ELME
1471
Elme Communities
ELME
$144M
$31.3K ﹤0.01%
1,172
+12
+1% +$332
ARTNA icon
1472
Artesian Resources
ARTNA
$360M
$31.1K ﹤0.01%
+836
New +$30.3K
KARS icon
1473
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
$31K ﹤0.01%
1,526
– –
VVV icon
1474
Valvoline
VVV
$4.23B
$31K ﹤0.01%
1,588
+37
+2% +$683
HYMB icon
1475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$30.9K ﹤0.01%
1,058
– –
57 58
59
60 61

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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
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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.