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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
WPP icon
2051
WPP
WPP
$5.76B
$6.73K ﹤0.01%
107
-1,975
-95% -$120K
BICK
2052
DELISTED
First Trust BICK Index Fund
BICK
$6.72K ﹤0.01%
250
– –
TMFC icon
2053
Motley Fool 100 Index ETF
TMFC
$2.12B
$6.67K ﹤0.01%
300
– –
EBS icon
2054
Emergent Biosolutions
EBS
$229M
$6.67K ﹤0.01%
138
+45
+48% +$2.16K
BXMX
2055
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.66K ﹤0.01%
500
– –
GLOP
2056
DELISTED
GASLOG PARTNERS LP
GLOP
$6.64K ﹤0.01%
313
– –
CEF icon
2057
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$6.63K ﹤0.01%
501
– –
SIMO icon
2058
Silicon Motion
SIMO
$7.82B
$6.61K ﹤0.01%
149
– –
DBGR
2059
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.61K ﹤0.01%
250
– –
OPTU
2060
Optimum Communications Inc
OPTU
$306M
$6.6K ﹤0.01%
271
– –
BCPC
2061
Balchem Corp
BCPC
$5.65B
$6.6K ﹤0.01%
66
– –
CHT icon
2062
Chunghwa Telecom
CHT
$32.8B
$6.58K ﹤0.01%
180
+20
+13% +$716
CHDN icon
2063
Churchill Downs
CHDN
$6.02B
$6.56K ﹤0.01%
114
– –
EWY icon
2064
iShares MSCI South Korea ETF
EWY
$25.2B
$6.53K ﹤0.01%
109
-300
-73% -$17.8K
MSGN
2065
DELISTED
MSG Networks Inc.
MSGN
$6.49K ﹤0.01%
313
– –
NTNX icon
2066
Nutanix
NTNX
$17.4B
$6.49K ﹤0.01%
250
-375
-60% -$13.1K
JFR icon
2067
Nuveen Floating Rate Income Fund
JFR
$1.26B
$6.47K ﹤0.01%
657
– –
HIO
2068
Western Asset High Income Opportunity Fund
HIO
$338M
$6.46K ﹤0.01%
1,260
– –
SPXN icon
2069
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$6.43K ﹤0.01%
212
– –
MRCY icon
2070
Mercury Systems
MRCY
$6.52B
$6.4K ﹤0.01%
91
-2,960
-97% -$205K
KGC icon
2071
Kinross Gold
KGC
$32.5B
$6.4K ﹤0.01%
1,649
– –
ROG icon
2072
Rogers Corp
ROG
$2.29B
$6.38K ﹤0.01%
37
– –
ADNT icon
2073
Adient
ADNT
$1.44B
$6.38K ﹤0.01%
263
– –
AMN icon
2074
AMN Healthcare
AMN
$1.42B
$6.35K ﹤0.01%
117
+1
+0.9% +$51
RPAI
2075
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.32K ﹤0.01%
537
– –
81 82
83
84 85

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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.