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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
BSCQ icon
1551
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$26.3K ﹤0.01%
1,305
– –
THO icon
1552
Thor Industries
THO
$4.23B
$26.3K ﹤0.01%
450
-350
-44% -$21.2K
KSS icon
1553
Kohl's
KSS
$2.1B
$26.2K ﹤0.01%
551
+170
+45% +$10.3K
PHK
1554
PIMCO High Income Fund
PHK
$875M
$26.1K ﹤0.01%
3,300
-60,122
-95% -$473K
HROW icon
1555
Harrow
HROW
$1.48B
$26.1K ﹤0.01%
3,000
– –
ACWX icon
1556
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.1K ﹤0.01%
558
+68
+14% +$3.16K
BE icon
1557
Bloom Energy
BE
$62.2B
$26.1K ﹤0.01%
2,126
+209
+11% +$2.56K
EAF icon
1558
GrafTech
EAF
$206M
$26K ﹤0.01%
+226
New +$26.5K
CCOI icon
1559
Cogent Communications
CCOI
$554M
$26K ﹤0.01%
+438
New +$25.1K
TERP
1560
DELISTED
TerraForm Power, Inc
TERP
$26K ﹤0.01%
+1,817
New +$24.9K
MAC icon
1561
Macerich
MAC
$6.96B
$26K ﹤0.01%
+776
New +$30.5K
CMD
1562
DELISTED
Cantel Medical Corporation
CMD
$26K ﹤0.01%
322
-91
-22% -$6.4K
GH icon
1563
Guardant Health
GH
$22.2B
$25.9K ﹤0.01%
300
-125
-29% -$9.55K
ETJ
1564
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$25.9K ﹤0.01%
2,750
– –
SCHE icon
1565
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25.7K ﹤0.01%
980
+503
+105% +$13K
VIXY icon
1566
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$25.7K ﹤0.01%
15
+1
+7% +$1.82K
EHC icon
1567
Encompass Health
EHC
$12.4B
$25.7K ﹤0.01%
509
– –
SPFF icon
1568
Global X SuperIncome Preferred ETF
SPFF
$142M
$25.6K ﹤0.01%
2,205
+33
+2% +$383
EVV
1569
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$25.6K ﹤0.01%
2,021
– –
EQH icon
1570
Equitable Holdings
EQH
$14B
$25.5K ﹤0.01%
1,222
+7
+0.6% +$151
IBUY icon
1571
Amplify Online Retail ETF
IBUY
$125M
$25.5K ﹤0.01%
518
– –
ALE
1572
DELISTED
Allete
ALE
$25.5K ﹤0.01%
307
+1
+0.3% +$82
ARTY
1573
iShares Future AI & Tech ETF
ARTY
$3.83B
$25.5K ﹤0.01%
1,025
– –
WOLF icon
1574
Wolfspeed
WOLF
$1.57B
$25.5K ﹤0.01%
454
+154
+51% +$9.41K
FGB
1575
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$25.5K ﹤0.01%
4,104
+3,500
+579% +$21.7K
61 62
63
64 65

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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SCA
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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.