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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
DHR icon
176
Danaher
DHR
$144B
$1.41M 0.12%
11,122
+142
+1% +$16.8K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.1B
$1.39M 0.12%
8,547
-354
-4% -$56.7K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.9B
$1.39M 0.12%
34,872
+2,376
+7% +$94.8K
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.38M 0.12%
20,126
+13,078
+186% +$888K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.38M 0.12%
47,010
+45,482
+2,977% +$1.28M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.81B
$1.35M 0.11%
59,522
+4,026
+7% +$91.8K
HAIN icon
182
Hain Celestial
HAIN
$53.7M
$1.35M 0.11%
61,485
– –
C icon
183
Citigroup
C
$226B
$1.34M 0.11%
19,201
+891
+5% +$59.6K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.45B
$1.34M 0.11%
20,962
+854
+4% +$53.9K
GIS icon
185
General Mills
GIS
$19.7B
$1.34M 0.11%
25,434
-5,286
-17% -$273K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.3M 0.11%
54,545
-2,330
-4% -$54.6K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$1.3M 0.11%
11,165
+1,089
+11% +$125K
AMGN icon
188
Amgen
AMGN
$222B
$1.3M 0.11%
7,063
+867
+14% +$155K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.11%
23,805
+409
+2% +$21.7K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.3M 0.11%
12,106
-56
-0.5% -$5.8K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.29M 0.11%
20,581
-837
-4% -$51.5K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.29M 0.11%
13,053
-360
-3% -$35.8K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.25M 0.11%
8,394
-474
-5% -$69.8K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.24M 0.1%
9,786
-2,239
-19% -$280K
PYPL icon
195
PayPal
PYPL
$50.5B
$1.24M 0.1%
10,811
+387
+4% +$42.9K
MJ icon
196
Amplify Alternative Harvest ETF
MJ
$105M
$1.24M 0.1%
3,250
+467
+17% +$188K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.95B
$1.23M 0.1%
21,759
+10,242
+89% +$564K
NEE icon
198
NextEra Energy
NEE
$177B
$1.23M 0.1%
23,984
+2,360
+11% +$116K
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.7B
$1.23M 0.1%
10,352
+558
+6% +$65.2K
NKE icon
200
Nike
NKE
$61.9B
$1.22M 0.1%
14,575
+584
+4% +$49.1K
6 7
8
9 10

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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.