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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
AFT
1626
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$22.4K ﹤0.01%
1,500
-600
-29% -$9K
KIM icon
1627
Kimco Realty
KIM
$16.1B
$22.3K ﹤0.01%
1,205
– –
AGCO icon
1628
AGCO
AGCO
$7.1B
$22.3K ﹤0.01%
287
– –
PXH icon
1629
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$22.2K ﹤0.01%
1,029
-4,244
-80% -$90.3K
SCM icon
1630
Stellus Capital Investment Corp
SCM
$251M
$22.1K ﹤0.01%
1,600
– –
AOA icon
1631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$22.1K ﹤0.01%
401
-49
-11% -$2.65K
AAXJ icon
1632
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$21.6K ﹤0.01%
310
– –
PBE icon
1633
Invesco Biotechnology & Genome ETF
PBE
$358M
$21.4K ﹤0.01%
400
-125
-24% -$6.48K
HISF icon
1634
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$21.4K ﹤0.01%
425
– –
EZA icon
1635
iShares MSCI South Africa ETF
EZA
$569M
$21.3K ﹤0.01%
390
– –
POWA icon
1636
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$21.3K ﹤0.01%
402
-10
-2% -$512
BZUN
1637
Baozun
BZUN
$169M
$21.2K ﹤0.01%
+425
New +$18.3K
STM icon
1638
STMicroelectronics
STM
$49.1B
$21.2K ﹤0.01%
1,201
+251
+26% +$4.24K
AIG.WS
1639
DELISTED
American International Group, Inc.
AIG.WS
$21.2K ﹤0.01%
1,727
+1,601
+1,271% +$15.9K
GWX icon
1640
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$21K ﹤0.01%
700
– –
REZI icon
1641
Resideo Technologies
REZI
$3.67B
$20.8K ﹤0.01%
949
-13
-1% -$275
FCVT icon
1642
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$20.8K ﹤0.01%
662
– –
BOE icon
1643
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$20.7K ﹤0.01%
1,929
– –
EDOW icon
1644
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$20.7K ﹤0.01%
846
-152
-15% -$3.64K
DLTR icon
1645
Dollar Tree
DLTR
$24.6B
$20.6K ﹤0.01%
192
+30
+19% +$3.16K
TXRH icon
1646
Texas Roadhouse
TXRH
$13.8B
$20.4K ﹤0.01%
381
-2,994
-89% -$168K
RSX
1647
DELISTED
VanEck Russia ETF
RSX
$20.4K ﹤0.01%
865
-1,500
-63% -$32.8K
UDIV icon
1648
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$20.4K ﹤0.01%
700
– –
EQC
1649
DELISTED
Equity Commonwealth
EQC
$20.3K ﹤0.01%
625
– –
LNC icon
1650
Lincoln National
LNC
$8.51B
$20.3K ﹤0.01%
315
-698
-69% -$44.6K
64 65
66
67 68

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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.