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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
ABT icon
126
Abbott
ABT
$187B
$2.14M 0.18%
25,425
-1,533
-6% -$121K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.13M 0.18%
71,334
+7,494
+12% +$220K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.11M 0.18%
36,792
-22,697
-38% -$1.28M
PGX icon
129
Invesco Preferred ETF
PGX
$3.78B
$2.09M 0.18%
143,029
+39,966
+39% +$583K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.09M 0.18%
36,387
+1,791
+5% +$103K
ANET icon
131
Arista Networks
ANET
$238B
$2.08M 0.18%
128,048
+93,520
+271% +$1.62M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$2.06M 0.17%
31,366
-499
-2% -$32.7K
HON icon
133
Honeywell
HON
$78B
$2.06M 0.17%
12,505
+2,637
+27% +$420K
AVGO icon
134
Broadcom
AVGO
$2.04T
$2.05M 0.17%
71,140
+5,770
+9% +$168K
KO icon
135
Coca-Cola
KO
$375B
$2.05M 0.17%
40,189
-2,173
-5% -$106K
WFC icon
136
Wells Fargo
WFC
$264B
$2.05M 0.17%
43,225
+9,073
+27% +$424K
CRM icon
137
Salesforce
CRM
$158B
$2.04M 0.17%
13,413
-741
-5% -$116K
MCD icon
138
McDonald's
MCD
$195B
$2.02M 0.17%
9,718
+1,234
+15% +$244K
ECL icon
139
Ecolab
ECL
$79.9B
$1.98M 0.17%
10,014
+1,007
+11% +$187K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$1.96M 0.16%
23,538
+2,844
+14% +$232K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.16%
6,575
+401
+6% +$110K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$1.89M 0.16%
12,351
+45
+0.4% +$6.72K
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.88M 0.16%
24,155
+261
+1% +$19.8K
UNP icon
144
Union Pacific
UNP
$174B
$1.82M 0.15%
10,760
+1,111
+12% +$190K
WYNN icon
145
Wynn Resorts
WYNN
$10.6B
$1.82M 0.15%
14,641
+14,129
+2,760% +$1.82M
SBUX icon
146
Starbucks
SBUX
$120B
$1.81M 0.15%
21,547
+5,837
+37% +$458K
WM icon
147
Waste Management
WM
$91B
$1.8M 0.15%
15,566
+517
+3% +$56.1K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 0.15%
22,172
+2,835
+15% +$226K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.78M 0.15%
24,908
+1,154
+5% +$80.3K
PAYC icon
150
Paycom
PAYC
$9.69B
$1.76M 0.15%
7,752
+1
+0% +$205
4 5
6
7 8

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.