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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
W icon
1776
Wayfair
W
$14.1B
$14.6K ﹤0.01%
+100
New +$15K
PRSP
1777
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.6K ﹤0.01%
623
-17
-3% -$382
FTS icon
1778
Fortis
FTS
$28.6B
$14.5K ﹤0.01%
366
– –
FXG icon
1779
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$14.5K ﹤0.01%
+317
New +$14.7K
LEVI icon
1780
Levi Strauss
LEVI
$8.75B
$14.5K ﹤0.01%
693
– –
NMM icon
1781
Navios Maritime Partners
NMM
$2.23B
$14.4K ﹤0.01%
1,067
-66
-6% -$880
TOL icon
1782
Toll Brothers
TOL
$14.3B
$14.3K ﹤0.01%
392
+1
+0.3% +$37
CF icon
1783
CF Industries
CF
$17.8B
$14.3K ﹤0.01%
305
+97
+47% +$4.21K
DVA icon
1784
DaVita
DVA
$11.4B
$14.1K ﹤0.01%
250
– –
ICVT icon
1785
iShares Convertible Bond ETF
ICVT
$7.44B
$14K ﹤0.01%
235
– –
UVE icon
1786
Universal Insurance Holdings
UVE
$1.19B
$13.9K ﹤0.01%
500
– –
TEAM icon
1787
Atlassian
TEAM
$39.1B
$13.9K ﹤0.01%
106
+6
+6% +$723
MANH icon
1788
Manhattan Associates
MANH
$11.4B
$13.9K ﹤0.01%
200
– –
PSI icon
1789
Invesco Semiconductors ETF
PSI
$2.48B
$13.9K ﹤0.01%
765
+90
+13% +$1.62K
GWR
1790
DELISTED
Genesee & Wyoming Inc.
GWR
$13.8K ﹤0.01%
138
– –
MTEM
1791
DELISTED
Molecular Templates, Inc.
MTEM
$13.8K ﹤0.01%
110
+43
+64% +$4.67K
FTEC icon
1792
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$13.8K ﹤0.01%
221
+25
+13% +$1.52K
DSU icon
1793
BlackRock Debt Strategies Fund
DSU
$600M
$13.7K ﹤0.01%
1,274
– –
COMT icon
1794
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$13.7K ﹤0.01%
419
– –
AMRC icon
1795
Ameresco
AMRC
$1.37B
$13.7K ﹤0.01%
+928
New +$14.2K
NAVI icon
1796
Navient
NAVI
$803M
$13.7K ﹤0.01%
1,000
– –
NSL
1797
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.6K ﹤0.01%
2,300
– –
EUFN icon
1798
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$13.6K ﹤0.01%
750
+600
+400% +$11.2K
DFP
1799
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$13.6K ﹤0.01%
544
+6
+1% +$146
PGEN icon
1800
Precigen
PGEN
$2.46B
$13.6K ﹤0.01%
1,775
– –
70 71
72
73 74

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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.