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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
RWL icon
201
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.21M 0.1%
22,722
-896
-4% -$46.9K
AZO icon
202
AutoZone
AZO
$51.1B
$1.21M 0.1%
1,096
+426
+64% +$448K
BMY icon
203
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.1%
26,570
+4,398
+20% +$205K
TT icon
204
Trane Technologies
TT
$106B
$1.2M 0.1%
9,509
+8
+0.1% +$957
RTN
205
DELISTED
Raytheon Company
RTN
$1.19M 0.1%
6,839
+131
+2% +$23.6K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.1%
30,168
-14,844
-33% -$574K
APD icon
207
Air Products & Chemicals
APD
$67.6B
$1.17M 0.1%
5,175
-762
-13% -$158K
NOC icon
208
Northrop Grumman
NOC
$81.2B
$1.17M 0.1%
3,613
+1,909
+112% +$569K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.17M 0.1%
19,976
+612
+3% +$35.3K
DTE icon
210
DTE Energy
DTE
$29.1B
$1.15M 0.1%
10,566
-177
-2% -$19K
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.76B
$1.14M 0.1%
30,870
-1,513
-5% -$54.7K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$1.14M 0.1%
20,350
+44
+0.2% +$2.41K
ZTS icon
213
Zoetis
ZTS
$30B
$1.14M 0.1%
10,014
+949
+10% +$99.4K
BWX icon
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.14M 0.1%
39,270
+5,364
+16% +$150K
AMD icon
215
Advanced Micro Devices
AMD
$789B
$1.13M 0.1%
37,370
+13,597
+57% +$388K
ONEQ icon
216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.13M 0.1%
35,990
– –
JHMM icon
217
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.12M 0.09%
30,723
+405
+1% +$14.5K
PAYX icon
218
Paychex
PAYX
$42.7B
$1.11M 0.09%
13,467
-519
-4% -$43.8K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.1M 0.09%
23,269
+9,206
+65% +$438K
SPTI icon
220
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.09M 0.09%
35,370
+35,192
+19,771% +$1.07M
DBC icon
221
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.09M 0.09%
69,104
+14,570
+27% +$230K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$163B
$1.08M 0.09%
20,534
+147
+0.7% +$7.68K
MMM icon
223
3M
MMM
$94.3B
$1.08M 0.09%
7,422
-150
-2% -$23.1K
STZ icon
224
Constellation Brands
STZ
$23.2B
$1.06M 0.09%
5,400
+75
+1% +$14.6K
GILD icon
225
Gilead Sciences
GILD
$165B
$1.06M 0.09%
15,724
+1,746
+12% +$115K
7 8
9
10 11

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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.