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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
ALRM icon
2151
Alarm.com
ALRM
$2.79B
$5.35K ﹤0.01%
+100
New +$6.17K
GHII
2152
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$5.34K ﹤0.01%
+200
New +$5.26K
ZF
2153
DELISTED
Virtus Total Return Fund Inc.
ZF
$5.3K ﹤0.01%
500
– –
ECOL
2154
DELISTED
US Ecology, Inc.
ECOL
$5.3K ﹤0.01%
89
+1
+1% +$59
BKI
2155
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.29K ﹤0.01%
88
+37
+73% +$2.1K
DCI icon
2156
Donaldson
DCI
$11.2B
$5.29K ﹤0.01%
104
– –
PBFX
2157
DELISTED
PBF LOGISTICS LP
PBFX
$5.29K ﹤0.01%
250
– –
PEGA icon
2158
Pegasystems
PEGA
$5.43B
$5.27K ﹤0.01%
148
– –
IBND icon
2159
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$5.27K ﹤0.01%
+154
New +$5.15K
CHN
2160
DELISTED
China Fund
CHN
$5.26K ﹤0.01%
260
– –
CLDR
2161
DELISTED
Cloudera, Inc.
CLDR
$5.26K ﹤0.01%
1,000
-770
-44% -$7.11K
WBIC
2162
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$5.25K ﹤0.01%
+277
New +$5.37K
CLM icon
2163
Cornerstone Strategic Value Fund
CLM
$2.24B
$5.24K ﹤0.01%
457
– –
CBAY
2164
DELISTED
Cymabay Therapeutics
CBAY
$5.23K ﹤0.01%
730
+380
+109% +$4.3K
FAM
2165
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.2K ﹤0.01%
500
– –
WBIF icon
2166
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$5.19K ﹤0.01%
+191
New +$5.29K
PBJ icon
2167
Invesco Food & Beverage ETF
PBJ
$106M
$5.18K ﹤0.01%
155
– –
RVLV icon
2168
Revolve Group
RVLV
$1.73B
$5.17K ﹤0.01%
+150
New +$5.67K
MORT icon
2169
VanEck Mortgage REIT Income ETF
MORT
$369M
$5.17K ﹤0.01%
223
-125
-36% -$2.89K
GLIBA
2170
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.16K ﹤0.01%
84
– –
ENPH icon
2171
Enphase Energy
ENPH
$5.41B
$5.16K ﹤0.01%
+283
New +$3.89K
JHMH
2172
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$5.13K ﹤0.01%
+150
New +$5.02K
EQT icon
2173
EQT Corp
EQT
$33.8B
$5.12K ﹤0.01%
324
+56
+21% +$1.07K
ONCE
2174
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.12K ﹤0.01%
50
– –
SIEN
2175
DELISTED
Sientra, Inc.
SIEN
$5.08K ﹤0.01%
83
– –
85 86
87
88 89

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MIAN
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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.