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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
BLUE
2001
DELISTED
bluebird bio
BLUE
$7.63K ﹤0.01%
5
– –
GRA
2002
DELISTED
W.R. Grace & Co.
GRA
$7.61K ﹤0.01%
100
– –
TCRT icon
2003
Alaunos Therapeutics
TCRT
$4.84M
$7.6K ﹤0.01%
9
– –
NBIS
2004
Nebius Group N.V.
NBIS
$46.7B
$7.6K ﹤0.01%
200
– –
REMX icon
2005
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$7.59K ﹤0.01%
+167
New +$7.51K
CTLT
2006
DELISTED
CATALENT, INC.
CTLT
$7.59K ﹤0.01%
140
+34
+32% +$1.56K
HELE icon
2007
Helen of Troy
HELE
$680M
$7.57K ﹤0.01%
58
-12
-17% -$1.57K
CMBT
2008
CMB.TECH NV
CMBT
$4.67B
$7.55K ﹤0.01%
800
-800
-50% -$7.26K
PTN
2009
Palatin Technologies
PTN
$13.1M
$7.54K ﹤0.01%
+5
New +$7.87K
EBND icon
2010
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$7.54K ﹤0.01%
271
-694
-72% -$18.6K
NOV icon
2011
NOV
NOV
$7.38B
$7.52K ﹤0.01%
338
– –
NTLA icon
2012
Intellia Therapeutics
NTLA
$1.68B
$7.51K ﹤0.01%
459
– –
PCYO icon
2013
Pure Cycle
PCYO
$270M
$7.48K ﹤0.01%
706
– –
EG icon
2014
Everest Group
EG
$14.2B
$7.47K ﹤0.01%
30
– –
VKTX icon
2015
Viking Therapeutics
VKTX
$4.02B
$7.47K ﹤0.01%
900
– –
DAY
2016
DELISTED
Dayforce
DAY
$7.43K ﹤0.01%
148
+16
+12% +$810
MGLN
2017
DELISTED
Magellan Health Services, Inc.
MGLN
$7.42K ﹤0.01%
100
– –
USCI icon
2018
US Commodity Index
USCI
$375M
$7.39K ﹤0.01%
200
-200
-50% -$7.55K
BOOT icon
2019
Boot Barn
BOOT
$5.11B
$7.34K ﹤0.01%
206
– –
HYS icon
2020
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7.33K ﹤0.01%
73
-1,297
-95% -$130K
SFNC icon
2021
Simmons First National
SFNC
$3.4B
$7.26K ﹤0.01%
312
– –
FOXF icon
2022
Fox Factory Holding Corp
FOXF
$884M
$7.18K ﹤0.01%
87
– –
NBL
2023
DELISTED
Noble Energy, Inc.
NBL
$7.18K ﹤0.01%
320
+80
+33% +$1.9K
USNA icon
2024
Usana Health Sciences
USNA
$265M
$7.15K ﹤0.01%
90
– –
JHML icon
2025
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.14K ﹤0.01%
189
– –
79 80
81
82 83

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.