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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
AMCR icon
1801
Amcor
AMCR
$21.9B
$13.6K ﹤0.01%
+236
New +$13.1K
ALSN icon
1802
Allison Transmission
ALSN
$10.3B
$13.5K ﹤0.01%
292
+92
+46% +$4.17K
WB icon
1803
Weibo
WB
$1.93B
$13.5K ﹤0.01%
310
+300
+3,000% +$16.8K
PCG icon
1804
PG&E
PCG
$38.1B
$13.5K ﹤0.01%
589
– –
FDS icon
1805
Factset
FDS
$10.1B
$13.5K ﹤0.01%
47
– –
EVT icon
1806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$13.4K ﹤0.01%
565
+10
+2% +$232
GBT
1807
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.4K ﹤0.01%
255
+230
+920% +$13.2K
IMCV icon
1808
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13.4K ﹤0.01%
255
– –
TDOC icon
1809
Teladoc Health
TDOC
$1.24B
$13.3K ﹤0.01%
200
– –
FINX icon
1810
Global X FinTech ETF
FINX
$166M
$13.3K ﹤0.01%
450
– –
SUPN icon
1811
Supernus Pharmaceuticals
SUPN
$2.73B
$13.2K ﹤0.01%
400
– –
JMIA
1812
Jumia Technologies
JMIA
$720M
$13.2K ﹤0.01%
+500
New +$14.4K
JMM icon
1813
Nuveen Multi-Market Income Fund
JMM
$55.2M
$13.2K ﹤0.01%
1,800
– –
MGM icon
1814
MGM Resorts International
MGM
$11.1B
$13.1K ﹤0.01%
457
+1
+0.2% +$27
PAVE icon
1815
Global X US Infrastructure Development ETF
PAVE
$14.4B
$13K ﹤0.01%
800
– –
IHY icon
1816
VanEck International High Yield Bond ETF
IHY
$43.3M
$13K ﹤0.01%
523
+283
+118% +$6.92K
AER icon
1817
AerCap
AER
$23.5B
$13K ﹤0.01%
250
– –
BXC icon
1818
BlueLinx
BXC
$706M
$12.9K ﹤0.01%
653
– –
APEX
1819
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12.9K ﹤0.01%
1,051
+384
+58% +$8.49K
BBH icon
1820
VanEck Biotech ETF
BBH
$428M
$12.9K ﹤0.01%
100
– –
IDCC icon
1821
InterDigital
IDCC
$8.72B
$12.9K ﹤0.01%
200
– –
WATT icon
1822
Energous
WATT
$103M
$12.9K ﹤0.01%
5
+2
+67% +$5.84K
INSM icon
1823
Insmed
INSM
$29B
$12.8K ﹤0.01%
500
– –
CNSL
1824
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.8K ﹤0.01%
2,590
+250
+11% +$1.59K
SABA
1825
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12.7K ﹤0.01%
1,002
– –
71 72
73
74 75

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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.