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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
LMT icon
151
Lockheed Martin
LMT
$136B
$1.75M 0.15%
4,821
+645
+15% +$216K
EW icon
152
Edwards Lifesciences
EW
$51.7B
$1.74M 0.15%
28,320
-3,009
-10% -$182K
JOYY
153
JOYY Inc
JOYY
$3.75B
$1.74M 0.15%
+25,000
New +$1.91M
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.7M 0.14%
55,670
+37,418
+205% +$1.12M
ADP icon
155
Automatic Data Processing
ADP
$108B
$1.7M 0.14%
10,283
+333
+3% +$54.1K
IBM icon
156
IBM
IBM
$224B
$1.69M 0.14%
12,826
+809
+7% +$106K
PSX icon
157
Phillips 66
PSX
$81.4B
$1.66M 0.14%
17,748
+1,808
+11% +$162K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.06B
$1.64M 0.14%
29,934
+11,932
+66% +$648K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.63M 0.14%
38,060
+4,172
+12% +$177K
RTX icon
160
RTX Corp
RTX
$301B
$1.63M 0.14%
19,902
+10,250
+106% +$857K
HDV
161
iShares Core High Dividend ETF
HDV
$14.9B
$1.62M 0.14%
85,470
+1,240
+1% +$23.3K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.8B
$1.61M 0.14%
32,684
+240
+0.7% +$11.9K
FTC icon
163
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.59M 0.13%
22,630
+19,145
+549% +$1.31M
LLY icon
164
Eli Lilly
LLY
$1.06T
$1.57M 0.13%
14,160
-8,075
-36% -$951K
AXP icon
165
American Express
AXP
$230B
$1.55M 0.13%
12,584
+613
+5% +$72K
GE icon
166
GE Aerospace
GE
$384B
$1.54M 0.13%
29,348
-1,209
-4% -$59.5K
O icon
167
Realty Income
O
$59.1B
$1.51M 0.13%
22,636
+1,051
+5% +$71.8K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.13%
47,254
-1,426
-3% -$45.7K
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.5M 0.13%
28,410
+998
+4% +$52.3K
AMT icon
170
American Tower
AMT
$80.4B
$1.46M 0.12%
7,120
+430
+6% +$86.4K
BIDU icon
171
Baidu
BIDU
$37.2B
$1.45M 0.12%
12,379
+11,122
+885% +$1.58M
FTA icon
172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.42M 0.12%
27,326
+16,590
+155% +$858K
PM icon
173
Philip Morris
PM
$295B
$1.42M 0.12%
18,117
+863
+5% +$71.3K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$1.42M 0.12%
12,521
+1,774
+17% +$199K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.41M 0.12%
21,220
+12,146
+134% +$795K
5 6
7
8 9

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.