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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
INN
1976
Summit Hotel Properties
INN
$670M
$8.03K ﹤0.01%
+700
New +$8.25K
CNS icon
1977
Cohen & Steers
CNS
$4.41B
$8.03K ﹤0.01%
156
+108
+225% +$5.3K
IGD
1978
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$8.02K ﹤0.01%
1,230
– –
CRUS icon
1979
Cirrus Logic
CRUS
$6.28B
$8K ﹤0.01%
183
– –
GLP icon
1980
Global Partners
GLP
$1.69B
$7.96K ﹤0.01%
400
– –
ERIC icon
1981
Ericsson
ERIC
$33.1B
$7.91K ﹤0.01%
833
+14
+2% +$136
EWH icon
1982
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.89K ﹤0.01%
305
– –
BGT icon
1983
BlackRock Floating Rate Income Trust
BGT
$328M
$7.89K ﹤0.01%
635
– –
JLL icon
1984
Jones Lang LaSalle
JLL
$16.7B
$7.88K ﹤0.01%
56
+6
+12% +$853
WORK
1985
DELISTED
Slack Technologies, Inc.
WORK
$7.88K ﹤0.01%
+210
New +$7.73K
EIS icon
1986
iShares MSCI Israel ETF
EIS
$887M
$7.85K ﹤0.01%
144
– –
FSCS
1987
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$7.84K ﹤0.01%
355
– –
ZEN
1988
DELISTED
ZENDESK INC
ZEN
$7.83K ﹤0.01%
88
– –
FEUZ icon
1989
First Trust Eurozone AlphaDEX
FEUZ
$133M
$7.82K ﹤0.01%
200
– –
ZYNE
1990
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7.82K ﹤0.01%
577
+149
+35% +$1.72K
CQP icon
1991
Cheniere Energy
CQP
$32.4B
$7.77K ﹤0.01%
184
+2
+1% +$85
TLND
1992
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.72K ﹤0.01%
200
– –
FITB
1993
Fifth Third Bancorp
FITB
$51.9B
$7.7K ﹤0.01%
276
– –
CLVT icon
1994
Clarivate
CLVT
$1.29B
$7.69K ﹤0.01%
500
– –
BERY
1995
DELISTED
Berry Global Group, Inc.
BERY
$7.68K ﹤0.01%
159
+69
+77% +$3.32K
NGVT icon
1996
Ingevity
NGVT
$2.72B
$7.68K ﹤0.01%
73
– –
NTES icon
1997
NetEase
NTES
$82.7B
$7.67K ﹤0.01%
150
-1,350
-90% -$71.7K
CRH icon
1998
CRH
CRH
$67.8B
$7.66K ﹤0.01%
234
+4
+2% +$130
DWM icon
1999
WisdomTree International Equity Fund
DWM
$694M
$7.65K ﹤0.01%
150
– –
IGLB icon
2000
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$7.65K ﹤0.01%
120
– –
78 79
80
81 82

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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.