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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
WHR icon
1726
Whirlpool
WHR
$2.84B
$16.5K ﹤0.01%
116
– –
FLC
1727
Flaherty & Crumrine Total Return Fund
FLC
$176M
$16.5K ﹤0.01%
812
-9,671
-92% -$191K
FNDC icon
1728
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$16.5K ﹤0.01%
+527
New +$16.4K
ERTH icon
1729
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$16.4K ﹤0.01%
360
– –
FTF
1730
Franklin Limited Duration Income Trust
FTF
$236M
$16.4K ﹤0.01%
1,700
-3,336
-66% -$32.2K
BL icon
1731
BlackLine
BL
$1.63B
$16.3K ﹤0.01%
305
+30
+11% +$1.49K
DGRW icon
1732
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.3K ﹤0.01%
374
+1
+0.3% +$43
QSR icon
1733
Restaurant Brands International
QSR
$25.6B
$16.2K ﹤0.01%
234
+1
+0.4% +$67
ENX
1734
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$16.2K ﹤0.01%
1,355
– –
FNKO icon
1735
Funko
FNKO
$332M
$16.2K ﹤0.01%
668
– –
VCLT icon
1736
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$16.2K ﹤0.01%
167
– –
NWL icon
1737
Newell Brands
NWL
$2.62B
$16.1K ﹤0.01%
1,041
+60
+6% +$898
VTRS icon
1738
Viatris
VTRS
$18.7B
$16K ﹤0.01%
841
-80
-9% -$1.77K
CLF icon
1739
Cleveland-Cliffs
CLF
$7.08B
$16K ﹤0.01%
1,500
– –
SPSM icon
1740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16K ﹤0.01%
522
+300
+135% +$9.12K
GLNG icon
1741
Golar LNG
GLNG
$5.17B
$16K ﹤0.01%
864
+4
+0.5% +$76
PIE icon
1742
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$16K ﹤0.01%
900
– –
ICUI icon
1743
ICU Medical
ICUI
$4.55B
$15.9K ﹤0.01%
63
-47
-43% -$10.9K
CII icon
1744
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$15.8K ﹤0.01%
1,000
– –
RSPG icon
1745
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$15.8K ﹤0.01%
325
– –
ENBL
1746
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15.7K ﹤0.01%
1,148
– –
SPMD icon
1747
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.7K ﹤0.01%
460
– –
NBEV
1748
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$15.6K ﹤0.01%
3,350
– –
CTRA
1749
DELISTED
Coterra Energy
CTRA
$15.6K ﹤0.01%
679
+153
+29% +$3.9K
BFYT
1750
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15.6K ﹤0.01%
+600
New +$15.1K
68 69
70
71 72

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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.