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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
LEAD
1826
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$12.7K ﹤0.01%
365
– –
FIDU icon
1827
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12.7K ﹤0.01%
320
– –
DHC
1828
Diversified Healthcare Trust
DHC
$1.98B
$12.7K ﹤0.01%
1,533
-250
-14% -$2.08K
DISCK
1829
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.6K ﹤0.01%
444
– –
USFD icon
1830
US Foods
USFD
$24.3B
$12.5K ﹤0.01%
349
-666
-66% -$24.2K
VOOV icon
1831
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$12.4K ﹤0.01%
110
– –
TWOU
1832
DELISTED
2U Inc
TWOU
$12.3K ﹤0.01%
11
+6
+120% +$8.84K
BF.B icon
1833
Brown-Forman Class B
BF.B
$12.9B
$12.3K ﹤0.01%
222
– –
BSJO
1834
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.3K ﹤0.01%
485
– –
ORTX
1835
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12.2K ﹤0.01%
+88
New +$15.5K
IESC icon
1836
IES Holdings
IESC
$15.5B
$12.2K ﹤0.01%
647
– –
PNFP icon
1837
Pinnacle Financial Partners Inc
PNFP
$16B
$12.2K ﹤0.01%
212
– –
BSJP
1838
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.2K ﹤0.01%
497
– –
MACK
1839
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12.1K ﹤0.01%
2,542
– –
INCY icon
1840
Incyte
INCY
$24.5B
$12.1K ﹤0.01%
142
-654
-82% -$52.5K
NFRA icon
1841
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$12K ﹤0.01%
235
+2
+0.9% +$100
ALB icon
1842
Albemarle
ALB
$15.3B
$12K ﹤0.01%
170
– –
FMC icon
1843
FMC
FMC
$1.3B
$12K ﹤0.01%
144
-211
-59% -$16.6K
LSXMK
1844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9K ﹤0.01%
412
– –
SPMB icon
1845
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$11.9K ﹤0.01%
+454
New +$11.7K
EVG
1846
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$11.8K ﹤0.01%
875
– –
PSO icon
1847
Pearson
PSO
$9.72B
$11.8K ﹤0.01%
1,140
– –
XONE
1848
DELISTED
The ExOne Company
XONE
$11.8K ﹤0.01%
1,265
+65
+5% +$536
DOX icon
1849
Amdocs
DOX
$6.1B
$11.7K ﹤0.01%
189
– –
LRGF icon
1850
iShares US Equity Factor ETF
LRGF
$3.7B
$11.7K ﹤0.01%
369
– –
72 73
74
75 76

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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.