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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
FOSL icon
2026
Fossil Group
FOSL
$317M
$7.11K ﹤0.01%
618
– –
ALLY icon
2027
Ally Financial
ALLY
$13.3B
$7.1K ﹤0.01%
229
– –
CSML
2028
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$7.09K ﹤0.01%
285
– –
SRLN icon
2029
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7.03K ﹤0.01%
152
-174
-53% -$8.07K
PDBC icon
2030
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$7.02K ﹤0.01%
429
-751
-64% -$12.4K
SMPL icon
2031
Simply Good Foods
SMPL
$956M
$7.01K ﹤0.01%
291
– –
ERF
2032
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
930
-300
-24% -$2.46K
MC icon
2033
Moelis & Co
MC
$4.72B
$6.99K ﹤0.01%
200
+100
+100% +$3.62K
BIT icon
2034
BlackRock Multi-Sector Income Trust
BIT
$704M
$6.98K ﹤0.01%
400
-5,100
-93% -$86.4K
PFLT icon
2035
PennantPark Floating Rate Capital
PFLT
$734M
$6.97K ﹤0.01%
603
– –
BKT icon
2036
BlackRock Income Trust
BKT
$342M
$6.95K ﹤0.01%
383
– –
KBE icon
2037
State Street SPDR S&P Bank ETF
KBE
$1.71B
$6.94K ﹤0.01%
160
– –
QDF icon
2038
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.91K ﹤0.01%
154
– –
SIL icon
2039
Global X Silver Miners ETF NEW
SIL
$4.83B
$6.89K ﹤0.01%
257
– –
XEC
2040
DELISTED
CIMAREX ENERGY CO
XEC
$6.89K ﹤0.01%
116
-1
-0.9% -$64
BC icon
2041
Brunswick
BC
$5.21B
$6.88K ﹤0.01%
150
– –
SIVR icon
2042
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$6.87K ﹤0.01%
462
– –
DEW icon
2043
WisdomTree Global High Dividend Fund
DEW
$155M
$6.86K ﹤0.01%
148
– –
DB icon
2044
Deutsche Bank
DB
$71.9B
$6.84K ﹤0.01%
897
-85,104
-99% -$656K
NOVT icon
2045
Novanta
NOVT
$6.2B
$6.79K ﹤0.01%
72
-443
-86% -$37.8K
HZO icon
2046
MarineMax
HZO
$1.15B
$6.77K ﹤0.01%
+412
New +$7.12K
JRI icon
2047
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$6.77K ﹤0.01%
400
– –
SYSB
2048
iShares Systematic Bond ETF
SYSB
$1.17B
$6.76K ﹤0.01%
67
– –
ELAN icon
2049
Elanco Animal Health
ELAN
$11.1B
$6.76K ﹤0.01%
200
+36
+22% +$1.17K
GME icon
2050
GameStop
GME
$8.43B
$6.75K ﹤0.01%
4,932
– –
80 81
82
83 84

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MIAN
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CCM
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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.