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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
FOX icon
1501
Fox Class B
FOX
$23.1B
$29K ﹤0.01%
793
-33
-4% -$1.2K
TBT icon
1502
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$28.9K ﹤0.01%
+1,000
New +$31.9K
AA icon
1503
Alcoa
AA
$14B
$28.9K ﹤0.01%
1,233
-70
-5% -$1.74K
DECK icon
1504
Deckers Outdoor
DECK
$12.7B
$28.9K ﹤0.01%
984
+684
+228% +$17.8K
VNM icon
1505
VanEck Vietnam ETF
VNM
$514M
$28.8K ﹤0.01%
1,800
+650
+57% +$10.7K
PBF icon
1506
PBF Energy
PBF
$8.22B
$28.8K ﹤0.01%
+921
New +$27.5K
AE
1507
DELISTED
Adams Resources & Energy Inc
AE
$28.8K ﹤0.01%
841
-67
-7% -$2.35K
UHS icon
1508
Universal Health Services
UHS
$9.89B
$28.7K ﹤0.01%
220
– –
CE icon
1509
Celanese
CE
$4.78B
$28.7K ﹤0.01%
266
-8
-3% -$829
RIG icon
1510
Transocean
RIG
$6.39B
$28.6K ﹤0.01%
4,468
– –
RGLD icon
1511
Royal Gold
RGLD
$20B
$28.6K ﹤0.01%
279
-488
-64% -$44K
HWM icon
1512
Howmet Aerospace
HWM
$113B
$28.6K ﹤0.01%
1,442
– –
CHY
1513
Calamos Convertible and High Income Fund
CHY
$1.08B
$28.4K ﹤0.01%
2,579
– –
UN
1514
DELISTED
Unilever NV New York Registry Shares
UN
$28.3K ﹤0.01%
466
+28
+6% +$1.68K
BBJP icon
1515
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$28.3K ﹤0.01%
+620
New +$28K
EWM icon
1516
iShares MSCI Malaysia ETF
EWM
$333M
$28.2K ﹤0.01%
950
– –
IWC icon
1517
iShares Micro-Cap ETF
IWC
$1.5B
$28.2K ﹤0.01%
303
-162
-35% -$15K
WLY icon
1518
John Wiley & Sons Class A
WLY
$2.49B
$28.2K ﹤0.01%
615
+566
+1,155% +$25.7K
BTO
1519
John Hancock Financial Opportunities Fund
BTO
$812M
$28.2K ﹤0.01%
875
– –
DIM icon
1520
WisdomTree International MidCap Dividend Fund
DIM
$169M
$28.2K ﹤0.01%
455
– –
OXSQ icon
1521
Oxford Square Capital
OXSQ
$165M
$28.2K ﹤0.01%
4,400
– –
ACWV icon
1522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$28.1K ﹤0.01%
305
+245
+408% +$22.1K
IGR
1523
CBRE Global Real Estate Income Fund
IGR
$706M
$27.9K ﹤0.01%
3,729
– –
LIND icon
1524
Lindblad Expeditions
LIND
$2.19B
$27.9K ﹤0.01%
+1,555
New +$25.5K
TFSL icon
1525
TFS Financial
TFSL
$4.85B
$27.9K ﹤0.01%
1,543
– –
59 60
61
62 63

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.