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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
OFS icon
2101
OFS Capital
OFS
$48.8M
$6K ﹤0.01%
500
– –
GL icon
2102
Globe Life
GL
$14.2B
$5.99K ﹤0.01%
+67
New +$5.84K
FAX
2103
abrdn Asia-Pacific Income Fund
FAX
$604M
$5.99K ﹤0.01%
239
-50
-17% -$1.24K
WBIT
2104
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$5.98K ﹤0.01%
+289
New +$5.92K
STLA icon
2105
Stellantis
STLA
$21B
$5.96K ﹤0.01%
431
– –
LSXMA
2106
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.94K ﹤0.01%
217
– –
IBP icon
2107
Installed Building Products
IBP
$6.27B
$5.92K ﹤0.01%
100
– –
NG icon
2108
NovaGold Resources
NG
$3.35B
$5.91K ﹤0.01%
1,000
– –
EPP icon
2109
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.9K ﹤0.01%
125
– –
MSA icon
2110
Mine Safety
MSA
$7.45B
$5.9K ﹤0.01%
56
– –
CEQP
2111
DELISTED
Crestwood Equity Partners LP
CEQP
$5.9K ﹤0.01%
165
– –
ALDR
2112
DELISTED
Alder Biopharmaceuticals
ALDR
$5.88K ﹤0.01%
500
– –
XLG icon
2113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.88K ﹤0.01%
280
– –
PINC
2114
DELISTED
Premier
PINC
$5.87K ﹤0.01%
150
-65
-30% -$2.35K
KLIC icon
2115
Kulicke & Soffa
KLIC
$4.53B
$5.86K ﹤0.01%
260
– –
PEY icon
2116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.86K ﹤0.01%
323
-3,177
-91% -$57K
MLP icon
2117
Maui Land & Pineapple Co
MLP
$320M
$5.86K ﹤0.01%
569
– –
EWS icon
2118
iShares MSCI Singapore ETF
EWS
$1.15B
$5.83K ﹤0.01%
236
– –
AJG icon
2119
Arthur J. Gallagher & Co
AJG
$64.7B
$5.83K ﹤0.01%
67
+1
+2% +$83
PLCE icon
2120
Children's Place
PLCE
$58.3M
$5.82K ﹤0.01%
61
– –
MDRX
2121
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.82K ﹤0.01%
500
-500
-50% -$5.08K
NSA
2122
DELISTED
National Storage Affiliates Trust
NSA
$5.79K ﹤0.01%
200
– –
CHKP icon
2123
Check Point Software Technologies
CHKP
$13.4B
$5.78K ﹤0.01%
50
-104
-68% -$12.3K
RTH icon
2124
VanEck Retail ETF
RTH
$264M
$5.77K ﹤0.01%
53
– –
MNKD icon
2125
MannKind Corp
MNKD
$1.26B
$5.75K ﹤0.01%
5,000
– –
83 84
85
86 87

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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.