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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
BPT
1851
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$11.5K ﹤0.01%
746
+5
+0.7% +$98
ORG
1852
DELISTED
The Organics ETF
ORG
$11.5K ﹤0.01%
455
– –
OPI
1853
DELISTED
Office Properties Income Trust
OPI
$11.5K ﹤0.01%
437
+125
+40% +$3.29K
GNR icon
1854
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$11.5K ﹤0.01%
250
-5,200
-95% -$235K
SPR
1855
DELISTED
Spirit AeroSystems
SPR
$11.4K ﹤0.01%
140
– –
RYZ
1856
Ryerson Holding Corp
RYZ
$1.46B
$11.4K ﹤0.01%
1,364
+1,000
+275% +$8.8K
TOLZ icon
1857
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11.4K ﹤0.01%
252
– –
SAM icon
1858
Boston Beer
SAM
$1.83B
$11.3K ﹤0.01%
30
– –
PJT icon
1859
PJT Partners
PJT
$4.49B
$11.3K ﹤0.01%
279
+42
+18% +$1.71K
AAAU icon
1860
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$11.3K ﹤0.01%
799
+100
+14% +$1.31K
EPR icon
1861
EPR Properties
EPR
$4.59B
$11.2K ﹤0.01%
150
+25
+20% +$1.95K
TRGP icon
1862
Targa Resources
TRGP
$57.3B
$11.2K ﹤0.01%
284
+61
+27% +$2.42K
SYF icon
1863
Synchrony
SYF
$25.6B
$11.1K ﹤0.01%
321
-1,535
-83% -$52K
EWL icon
1864
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.1K ﹤0.01%
295
– –
DNL icon
1865
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$11K ﹤0.01%
382
– –
QLTA icon
1866
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11K ﹤0.01%
204
– –
SNLN
1867
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10.9K ﹤0.01%
623
+451
+262% +$7.99K
MTT
1868
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.9K ﹤0.01%
500
– –
SFHY
1869
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$10.9K ﹤0.01%
215
– –
TRUP icon
1870
Trupanion
TRUP
$1.34B
$10.8K ﹤0.01%
300
– –
MIME
1871
DELISTED
Mimecast Limited
MIME
$10.8K ﹤0.01%
232
– –
CRS icon
1872
Carpenter Technology
CRS
$27B
$10.7K ﹤0.01%
+224
New +$10.5K
MSD
1873
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$10.7K ﹤0.01%
1,150
– –
SYNA icon
1874
Synaptics
SYNA
$4.15B
$10.7K ﹤0.01%
367
-100
-21% -$3.26K
MUR icon
1875
Murphy Oil
MUR
$5.16B
$10.6K ﹤0.01%
432
-461
-52% -$12.2K
73 74
75
76 77

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CCM
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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
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IC
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SCA
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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.