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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
AZTA icon
1751
Azenta
AZTA
$1.54B
$15.5K ﹤0.01%
400
– –
SLCA
1752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.4K ﹤0.01%
1,206
-158
-12% -$2.15K
ANDX
1753
DELISTED
Andeavor Logistics LP
ANDX
$15.4K ﹤0.01%
423
– –
IGE icon
1754
iShares North American Natural Resources ETF
IGE
$784M
$15.3K ﹤0.01%
498
– –
SMAR
1755
DELISTED
Smartsheet Inc.
SMAR
$15.2K ﹤0.01%
315
– –
PFO
1756
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$15.2K ﹤0.01%
1,300
– –
RLJ.PRA icon
1757
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$15.2K ﹤0.01%
581
+81
+16% +$2.09K
RYAAY icon
1758
Ryanair
RYAAY
$30.8B
$15.2K ﹤0.01%
593
-222
-27% -$6.29K
NUV icon
1759
Nuveen Municipal Value Fund
NUV
$1.9B
$15.2K ﹤0.01%
1,493
+14
+0.9% +$140
HMSY
1760
DELISTED
HMS Holdings Corp.
HMSY
$15.2K ﹤0.01%
469
– –
SAVE
1761
DELISTED
Spirit Airlines, Inc.
SAVE
$15.2K ﹤0.01%
318
– –
KT icon
1762
KT
KT
$8.83B
$15.2K ﹤0.01%
1,226
– –
TYL icon
1763
Tyler Technologies
TYL
$13.2B
$15.1K ﹤0.01%
70
– –
ESE icon
1764
ESCO Technologies
ESE
$7.65B
$15.1K ﹤0.01%
183
– –
RFG icon
1765
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$15.1K ﹤0.01%
510
– –
ATHM icon
1766
Autohome
ATHM
$2.65B
$15K ﹤0.01%
+175
New +$17.4K
DIEM icon
1767
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$15K ﹤0.01%
500
– –
KBWD icon
1768
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$14.8K ﹤0.01%
692
– –
DDLS icon
1769
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$14.8K ﹤0.01%
500
– –
MED icon
1770
Medifast
MED
$130M
$14.8K ﹤0.01%
+115
New +$16K
INFY icon
1771
Infosys
INFY
$51B
$14.7K ﹤0.01%
1,378
+141
+11% +$1.49K
PGHY icon
1772
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14.7K ﹤0.01%
635
+385
+154% +$8.92K
NNY icon
1773
Nuveen New York Municipal Value Fund
NNY
$157M
$14.7K ﹤0.01%
1,477
– –
COHR icon
1774
Coherent
COHR
$64.3B
$14.6K ﹤0.01%
400
– –
SUSA icon
1775
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$14.6K ﹤0.01%
240
– –
69 70
71
72 73

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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.