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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
BNS icon
2201
Scotiabank
BNS
$108B
$4.62K ﹤0.01%
85
– –
PAGS icon
2202
PagSeguro Digital
PAGS
$2.54B
$4.6K ﹤0.01%
118
+13
+12% +$403
CHX
2203
DELISTED
ChampionX
CHX
$4.59K ﹤0.01%
137
– –
TBF icon
2204
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.59K ﹤0.01%
225
– –
SPXL icon
2205
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$4.56K ﹤0.01%
89
– –
FRPT icon
2206
Freshpet
FRPT
$3.26B
$4.55K ﹤0.01%
100
– –
ESEB
2207
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4.54K ﹤0.01%
191
+132
+224% +$3.1K
PLUG icon
2208
Plug Power
PLUG
$2.94B
$4.5K ﹤0.01%
2,000
– –
WBIE
2209
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$4.49K ﹤0.01%
+168
New +$4.49K
DRE
2210
DELISTED
Duke Realty Corp.
DRE
$4.49K ﹤0.01%
142
– –
IVR icon
2211
Invesco Mortgage Capital
IVR
$795M
$4.48K ﹤0.01%
28
– –
LAND
2212
Gladstone Land Corp
LAND
$351M
$4.47K ﹤0.01%
388
– –
IXP icon
2213
iShares Global Comm Services ETF
IXP
$571M
$4.46K ﹤0.01%
78
– –
FNF icon
2214
Fidelity National Financial
FNF
$12.9B
$4.43K ﹤0.01%
114
– –
SRLP
2215
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.43K ﹤0.01%
250
– –
BOX icon
2216
Box
BOX
$4.65B
$4.4K ﹤0.01%
250
-250
-50% -$4.78K
CLLS
2217
Cellectis
CLLS
$278M
$4.37K ﹤0.01%
280
-150
-35% -$2.68K
FMO
2218
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.36K ﹤0.01%
90
-45
-33% -$2.3K
VOOG icon
2219
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.35K ﹤0.01%
162
– –
NFJ
2220
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$4.34K ﹤0.01%
350
– –
XIFR
2221
XPLR Infrastructure LP
XIFR
$1.07B
$4.29K ﹤0.01%
89
– –
HCR
2222
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.28K ﹤0.01%
1,740
– –
CLNE icon
2223
Clean Energy Fuels
CLNE
$355M
$4.26K ﹤0.01%
1,594
+542
+52% +$1.57K
XSVM icon
2224
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$4.25K ﹤0.01%
145
– –
CBPX
2225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.25K ﹤0.01%
160
– –
87 88
89
90 91

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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.