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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
OGE icon
1951
OGE Energy
OGE
$9.56B
$8.51K ﹤0.01%
200
-101
-34% -$4.28K
BB icon
1952
BlackBerry
BB
$5.35B
$8.5K ﹤0.01%
1,140
-2,250
-66% -$19.5K
TEL icon
1953
TE Connectivity
TEL
$63.9B
$8.5K ﹤0.01%
89
+1
+1% +$90
FLWS icon
1954
1-800-Flowers.com
FLWS
$259M
$8.44K ﹤0.01%
447
-145
-24% -$2.77K
KEP icon
1955
Korea Electric Power
KEP
$16B
$8.44K ﹤0.01%
760
– –
VGLT icon
1956
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.41K ﹤0.01%
+103
New +$8.04K
PSCH icon
1957
Invesco S&P SmallCap Health Care ETF
PSCH
$174M
$8.37K ﹤0.01%
213
-1,182
-85% -$44.7K
TKR icon
1958
Timken Company
TKR
$8.95B
$8.37K ﹤0.01%
163
-608
-79% -$29K
CEO
1959
DELISTED
CNOOC Limited
CEO
$8.35K ﹤0.01%
49
– –
TRIP icon
1960
TripAdvisor
TRIP
$1.28B
$8.33K ﹤0.01%
180
– –
AADR icon
1961
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$8.31K ﹤0.01%
167
– –
NXDT
1962
NexPoint Diversified Real Estate Trust
NXDT
$245M
$8.28K ﹤0.01%
438
+13
+3% +$258
VIS icon
1963
Vanguard Industrials ETF
VIS
$8.53B
$8.27K ﹤0.01%
57
+27
+90% +$3.85K
HA
1964
DELISTED
Hawaiian Holdings, Inc.
HA
$8.27K ﹤0.01%
301
-199
-40% -$5.4K
OSK icon
1965
Oshkosh
OSK
$9.82B
$8.27K ﹤0.01%
99
– –
WBIG icon
1966
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$8.24K ﹤0.01%
+344
New +$8.31K
FSTR icon
1967
Foster
FSTR
$408M
$8.2K ﹤0.01%
300
– –
MDR
1968
DELISTED
McDermott International
MDR
$8.19K ﹤0.01%
848
-336
-28% -$2.68K
WFC.PRL icon
1969
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.19K ﹤0.01%
6
– –
CSFL
1970
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.18K ﹤0.01%
355
+101
+40% +$2.37K
TCOM icon
1971
Trip.com Group
TCOM
$29.1B
$8.12K ﹤0.01%
220
+7
+3% +$276
Z icon
1972
Zillow
Z
$7.59B
$8.12K ﹤0.01%
175
+75
+75% +$2.99K
HYI
1973
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8.11K ﹤0.01%
541
+9
+2% +$134
BKU icon
1974
Bankunited
BKU
$3.32B
$8.06K ﹤0.01%
239
+89
+59% +$3.07K
RAVI icon
1975
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$8.03K ﹤0.01%
106
– –
77 78
79
80 81

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.