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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
RMR icon
1576
The RMR Group
RMR
$337M
$25.5K ﹤0.01%
542
-1,179
-69% -$63.5K
QEFA icon
1577
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$25.2K ﹤0.01%
400
– –
FCN icon
1578
FTI Consulting
FCN
$4.22B
$25.2K ﹤0.01%
300
– –
IQLT icon
1579
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$25.1K ﹤0.01%
833
+433
+108% +$12.8K
AES icon
1580
AES
AES
$10.5B
$25.1K ﹤0.01%
1,500
-8,343
-85% -$141K
IXN icon
1581
iShares Global Tech ETF
IXN
$9.2B
$25.1K ﹤0.01%
840
-120
-13% -$3.51K
ATO icon
1582
Atmos Energy
ATO
$28.6B
$25.1K ﹤0.01%
238
– –
NMRK icon
1583
Newmark Group
NMRK
$2.62B
$25K ﹤0.01%
2,788
-3,853
-58% -$32.5K
HRZN icon
1584
Horizon Technology Finance
HRZN
$328M
$25K ﹤0.01%
2,120
– –
EWGS
1585
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$24.9K ﹤0.01%
450
– –
NVTA
1586
DELISTED
Invitae Corporation
NVTA
$24.8K ﹤0.01%
1,057
+407
+63% +$8.66K
VRML
1587
DELISTED
Vermillion, Inc.
VRML
$24.8K ﹤0.01%
27,900
– –
WW
1588
DELISTED
WW International
WW
$24.8K ﹤0.01%
1,300
+575
+79% +$11.4K
CSWC icon
1589
Capital Southwest
CSWC
$1.6B
$24.7K ﹤0.01%
1,180
– –
DHI icon
1590
D.R. Horton
DHI
$42.2B
$24.7K ﹤0.01%
572
-1,916
-77% -$84.8K
NMFC icon
1591
New Mountain Finance
NMFC
$730M
$24.6K ﹤0.01%
1,759
+209
+13% +$2.92K
FXA icon
1592
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$24.6K ﹤0.01%
350
– –
TRU icon
1593
TransUnion
TRU
$15.4B
$24.6K ﹤0.01%
334
+76
+29% +$5.2K
DJP icon
1594
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$24.5K ﹤0.01%
1,100
+285
+35% +$6.35K
VTA
1595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$24.4K ﹤0.01%
2,186
+440
+25% +$4.89K
FM
1596
DELISTED
iShares Frontier and Select EM ETF
FM
$24.4K ﹤0.01%
825
-410
-33% -$11.8K
XYLD icon
1597
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$24.4K ﹤0.01%
500
– –
OAK
1598
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24.2K ﹤0.01%
489
+5
+1% +$248
FEZ icon
1599
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$24.2K ﹤0.01%
632
-336
-35% -$12.7K
CCJ icon
1600
Cameco
CCJ
$43B
$24.1K ﹤0.01%
2,249
-35
-2% -$377
62 63
64
65 66

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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.