We are live on ! Find out more
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
HYND
2126
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$5.74K ﹤0.01%
300
– –
PSLV icon
2127
Sprott Physical Silver Trust
PSLV
$13.7B
$5.71K ﹤0.01%
1,000
– –
LGND icon
2128
Ligand Pharmaceuticals
LGND
$6.42B
$5.71K ﹤0.01%
80
-26
-25% -$1.92K
VSTO
2129
DELISTED
Vista Outdoor Inc.
VSTO
$5.68K ﹤0.01%
640
+115
+22% +$985
SFM icon
2130
Sprouts Farmers Market
SFM
$7.96B
$5.67K ﹤0.01%
300
– –
VCEL icon
2131
Vericel Corp
VCEL
$2.25B
$5.67K ﹤0.01%
+300
New +$5.12K
AGZ icon
2132
iShares Agency Bond ETF
AGZ
$563M
$5.66K ﹤0.01%
49
– –
BMRN icon
2133
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.65K ﹤0.01%
66
+21
+47% +$1.8K
IPAR icon
2134
Interparfums
IPAR
$3.83B
$5.65K ﹤0.01%
85
– –
COR
2135
DELISTED
Coresite Realty Corporation
COR
$5.64K ﹤0.01%
49
-1
-2% -$113
RWJ icon
2136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.62K ﹤0.01%
+267
New +$5.72K
DIG icon
2137
ProShares Ultra Energy
DIG
$81.1M
$5.6K ﹤0.01%
160
– –
FHI icon
2138
Federated Hermes
FHI
$4.71B
$5.56K ﹤0.01%
171
– –
ALX
2139
Alexander's
ALX
$1.38B
$5.55K ﹤0.01%
15
– –
NYT icon
2140
New York Times
NYT
$10.5B
$5.54K ﹤0.01%
170
– –
OXM icon
2141
Oxford Industries
OXM
$556M
$5.53K ﹤0.01%
73
– –
FUTY icon
2142
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$5.5K ﹤0.01%
140
– –
BPY
2143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.47K ﹤0.01%
289
– –
GPRO icon
2144
GoPro
GPRO
$121M
$5.46K ﹤0.01%
1,000
– –
ENIA
2145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.45K ﹤0.01%
614
– –
SAIA icon
2146
Saia
SAIA
$9.49B
$5.43K ﹤0.01%
84
+1
+1% +$64
PSNL icon
2147
Personalis
PSNL
$1.55B
$5.43K ﹤0.01%
+200
New +$5.66K
S
2148
DELISTED
Sprint Corporation
S
$5.39K ﹤0.01%
821
– –
IBDR icon
2149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.39K ﹤0.01%
215
– –
BJRI icon
2150
BJ's Restaurants
BJRI
$1.46B
$5.36K ﹤0.01%
122
+9
+8% +$412
84 85
86
87 88

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.