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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
VICE icon
1876
AdvisorShares Vice ETF
VICE
$7.23M
$10.6K ﹤0.01%
423
– –
RGNX icon
1877
Regenxbio
RGNX
$707M
$10.5K ﹤0.01%
205
+110
+116% +$5.49K
DXCM icon
1878
DexCom
DXCM
$33.5B
$10.5K ﹤0.01%
280
+40
+17% +$1.26K
ERII icon
1879
Energy Recovery
ERII
$398M
$10.4K ﹤0.01%
1,000
– –
CAKE icon
1880
Cheesecake Factory
CAKE
$5.63B
$10.4K ﹤0.01%
238
– –
UA icon
1881
Under Armour Class C
UA
$2.26B
$10.4K ﹤0.01%
467
– –
AL
1882
DELISTED
Air Lease Corp
AL
$10.3K ﹤0.01%
+250
New +$9.53K
SLG icon
1883
SL Green Realty
SLG
$3.98B
$10.3K ﹤0.01%
132
– –
ARE icon
1884
Alexandria Real Estate Equities
ARE
$8.38B
$10.3K ﹤0.01%
73
– –
PNR icon
1885
Pentair
PNR
$10.8B
$10.2K ﹤0.01%
275
– –
VIVS
1886
VivoSim Labs
VIVS
$1.26M
$10.2K ﹤0.01%
81
– –
JBTM
1887
JBT Marel
JBTM
$6.39B
$10.2K ﹤0.01%
84
+41
+95% +$4.41K
DXGE
1888
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$10.2K ﹤0.01%
343
– –
IHTA
1889
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$10.2K ﹤0.01%
1,000
– –
XT icon
1890
iShares Future Exponential Technologies ETF
XT
$3.98B
$10.1K ﹤0.01%
262
– –
CHMI
1891
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$10.1K ﹤0.01%
+631
New +$10.7K
PLAN
1892
DELISTED
Anaplan, Inc.
PLAN
$10.1K ﹤0.01%
+200
New +$8.27K
STL
1893
DELISTED
Sterling Bancorp
STL
$10.1K ﹤0.01%
474
– –
VGR
1894
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,523
– –
BWA icon
1895
BorgWarner
BWA
$14.1B
$10K ﹤0.01%
270
+58
+27% +$2.06K
POLY
1896
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
270
– –
PUK icon
1897
Prudential
PUK
$34.1B
$9.99K ﹤0.01%
235
+44
+23% +$1.83K
SGMO
1898
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.96K ﹤0.01%
925
– –
POWR
1899
iShares U.S. Power Infrastructure ETF
POWR
$463M
$9.95K ﹤0.01%
493
– –
IGBH icon
1900
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$9.92K ﹤0.01%
402
– –
74 75
76
77 78

Similar funds

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.