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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
BHB icon
1901
Bar Harbor Bankshares
BHB
$667M
$9.76K ﹤0.01%
367
+3
+0.8% +$77
RISE
1902
DELISTED
Sit Rising Rate ETF
RISE
$9.73K ﹤0.01%
428
– –
GAB icon
1903
Gabelli Equity Trust
GAB
$1.79B
$9.72K ﹤0.01%
1,609
-1,023
-39% -$6.17K
EMF
1904
Templeton Emerging Markets Fund
EMF
$326M
$9.69K ﹤0.01%
642
– –
RPM icon
1905
RPM International
RPM
$14.9B
$9.65K ﹤0.01%
158
+108
+216% +$6.38K
AIMC
1906
DELISTED
Altra Industrial Motion Corp
AIMC
$9.62K ﹤0.01%
268
– –
FFIV icon
1907
F5
FFIV
$23.5B
$9.61K ﹤0.01%
66
+6
+10% +$898
CBSH icon
1908
Commerce Bancshares
CBSH
$8.46B
$9.61K ﹤0.01%
227
– –
SRCL
1909
DELISTED
Stericycle Inc
SRCL
$9.55K ﹤0.01%
200
– –
XME icon
1910
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$9.51K ﹤0.01%
335
– –
TRNO icon
1911
Terreno Realty
TRNO
$7.41B
$9.46K ﹤0.01%
193
+121
+168% +$5.48K
SKX
1912
DELISTED
Skechers
SKX
$9.45K ﹤0.01%
300
– –
CLB icon
1913
Core Laboratories
CLB
$566M
$9.41K ﹤0.01%
180
+162
+900% +$9.5K
RDOG icon
1914
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$9.37K ﹤0.01%
199
– –
CNDT icon
1915
Conduent
CNDT
$247M
$9.37K ﹤0.01%
977
+46
+5% +$497
VFF icon
1916
Village Farms International
VFF
$295M
$9.36K ﹤0.01%
815
– –
LBTYK icon
1917
Liberty Global Class C
LBTYK
$3.43B
$9.31K ﹤0.01%
351
-163
-32% -$4.19K
EWU icon
1918
iShares MSCI United Kingdom ETF
EWU
$4.15B
$9.31K ﹤0.01%
288
+88
+44% +$2.9K
FLEX icon
1919
Flex
FLEX
$44.6B
$9.3K ﹤0.01%
1,290
– –
HASI icon
1920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
$9.3K ﹤0.01%
330
-70
-18% -$1.86K
MMSI icon
1921
Merit Medical Systems
MMSI
$5.41B
$9.29K ﹤0.01%
156
-50
-24% -$2.87K
CXO
1922
DELISTED
CONCHO RESOURCES INC.
CXO
$9.29K ﹤0.01%
90
+51
+131% +$5.5K
CTSO icon
1923
Cytosorbents Corp
CTSO
$22.7M
$9.25K ﹤0.01%
1,400
– –
JBHT icon
1924
JB Hunt Transport Services
JBHT
$24.7B
$9.14K ﹤0.01%
100
-309
-76% -$29.2K
JTD
1925
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9.14K ﹤0.01%
550
– –
75 76
77
78 79

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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.