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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
ARCM icon
1926
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$9.13K ﹤0.01%
91
– –
JCE icon
1927
Nuveen Core Equity Alpha Fund
JCE
$290M
$9.13K ﹤0.01%
650
– –
IBN icon
1928
ICICI Bank
IBN
$108B
$9.12K ﹤0.01%
724
+586
+425% +$6.79K
BKN
1929
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9.07K ﹤0.01%
607
– –
CHL
1930
DELISTED
China Mobile Limited
CHL
$9.06K ﹤0.01%
200
– –
GWRE icon
1931
Guidewire Software
GWRE
$14.6B
$9.02K ﹤0.01%
89
-57
-39% -$5.81K
FSD
1932
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.01K ﹤0.01%
600
– –
AEG icon
1933
Aegon
AEG
$13.9B
$8.93K ﹤0.01%
2,033
-73
-3% -$311
INB
1934
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$8.93K ﹤0.01%
1,000
– –
PHYS icon
1935
Sprott Physical Gold
PHYS
$15.8B
$8.9K ﹤0.01%
786
– –
MGEE icon
1936
MGE Energy Inc
MGEE
$3.07B
$8.87K ﹤0.01%
121
– –
IEUS icon
1937
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$8.78K ﹤0.01%
+175
New +$8.95K
SHYF
1938
DELISTED
The Shyft Group
SHYF
$8.77K ﹤0.01%
800
– –
IFN
1939
Aberdeen India Fund
IFN
$507M
$8.77K ﹤0.01%
412
– –
ISCB icon
1940
iShares Morningstar Small-Cap ETF
ISCB
$292M
$8.73K ﹤0.01%
200
– –
GTX icon
1941
Garrett Motion
GTX
$5.44B
$8.72K ﹤0.01%
568
+2
+0.4% +$34
EQAL icon
1942
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$8.71K ﹤0.01%
267
– –
DDWM icon
1943
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$8.7K ﹤0.01%
300
– –
RSPS icon
1944
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$8.7K ﹤0.01%
325
– –
MIN
1945
Aberdeen Intermediate Income Fund
MIN
$280M
$8.69K ﹤0.01%
2,250
– –
UYG icon
1946
ProShares Ultra Financials
UYG
$856M
$8.63K ﹤0.01%
192
– –
TME icon
1947
Tencent Music
TME
$14.4B
$8.62K ﹤0.01%
575
+75
+15% +$1.19K
NS
1948
DELISTED
NuStar Energy L.P.
NS
$8.6K ﹤0.01%
317
– –
CALY
1949
Callaway Golf Company
CALY
$3.05B
$8.58K ﹤0.01%
500
– –
BCO icon
1950
Brink's
BCO
$4.69B
$8.52K ﹤0.01%
105
– –
76 77
78
79 80

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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.