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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
CBUS icon
2176
Cibus
CBUS
$146M
$5.04K ﹤0.01%
8
– –
AIVC
2177
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$5.04K ﹤0.01%
144
– –
DCOM icon
2178
Dime Commercial Bancshares
DCOM
$1.77B
$5.04K ﹤0.01%
171
– –
PBD icon
2179
Invesco Global Clean Energy ETF
PBD
$191M
$5.02K ﹤0.01%
400
– –
LKQ icon
2180
LKQ Corp
LKQ
$6.22B
$4.95K ﹤0.01%
186
+24
+15% +$672
KOL
2181
DELISTED
VanEck Vectors Coal ETF
KOL
$4.94K ﹤0.01%
37
– –
VKQ icon
2182
Invesco Municipal Trust
VKQ
$547M
$4.93K ﹤0.01%
400
– –
NXTG icon
2183
First Trust Indxx NextG ETF
NXTG
$560M
$4.92K ﹤0.01%
+100
New +$4.8K
NYMTO
2184
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$4.9K ﹤0.01%
200
– –
NAD icon
2185
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4.89K ﹤0.01%
+349
New +$4.77K
PBH icon
2186
Prestige Consumer Healthcare
PBH
$2.51B
$4.88K ﹤0.01%
154
-1
-0.6% -$30
NJR icon
2187
New Jersey Resources
NJR
$5.45B
$4.88K ﹤0.01%
98
– –
IART icon
2188
Integra LifeSciences
IART
$1.33B
$4.86K ﹤0.01%
87
+12
+16% +$618
UNFI icon
2189
United Natural Foods
UNFI
$2.8B
$4.84K ﹤0.01%
540
– –
MFG icon
2190
Mizuho Financial
MFG
$127B
$4.83K ﹤0.01%
1,677
– –
KMF
2191
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.81K ﹤0.01%
+415
New +$4.87K
AVP
2192
DELISTED
Avon Products, Inc.
AVP
$4.79K ﹤0.01%
1,235
+396
+47% +$1.32K
VRS
2193
DELISTED
Verso Corporation
VRS
$4.76K ﹤0.01%
250
– –
RVT icon
2194
Royce Value Trust
RVT
$2.29B
$4.69K ﹤0.01%
337
+6
+2% +$83
APTV icon
2195
Aptiv
APTV
$10.3B
$4.69K ﹤0.01%
58
+6
+12% +$475
BGS icon
2196
B&G Foods
BGS
$276M
$4.68K ﹤0.01%
225
-405
-64% -$9.34K
OSUR icon
2197
OraSure Technologies
OSUR
$275M
$4.66K ﹤0.01%
502
– –
MBI icon
2198
MBIA
MBI
$256M
$4.66K ﹤0.01%
500
-500
-50% -$4.67K
PAGP icon
2199
Plains GP Holdings
PAGP
$4.98B
$4.64K ﹤0.01%
+186
New +$4.49K
CFMS
2200
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.62K ﹤0.01%
42
– –
86 87
88
89 90

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CCM
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AC
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DY
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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.