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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
WTFC icon
2226
Wintrust Financial
WTFC
$10.7B
$4.24K ﹤0.01%
+58
New +$4.24K
XRT icon
2227
State Street SPDR S&P Retail ETF
XRT
$652M
$4.24K ﹤0.01%
100
– –
CPRI icon
2228
Capri Holdings
CPRI
$1.75B
$4.23K ﹤0.01%
122
+73
+149% +$2.97K
GMED icon
2229
Globus Medical
GMED
$11.7B
$4.23K ﹤0.01%
+100
New +$4.34K
TRQ
2230
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.23K ﹤0.01%
341
– –
NLSN
2231
DELISTED
Nielsen Holdings plc
NLSN
$4.23K ﹤0.01%
187
-22
-11% -$532
PKO
2232
DELISTED
Pimco Income Opportunity Fund
PKO
$4.17K ﹤0.01%
154
– –
AOD
2233
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$4.17K ﹤0.01%
500
– –
WLK icon
2234
Westlake Corp
WLK
$10.1B
$4.17K ﹤0.01%
60
– –
TTEK icon
2235
Tetra Tech
TTEK
$8.97B
$4.16K ﹤0.01%
+265
New +$3.57K
CLMT icon
2236
Calumet Specialty Products
CLMT
$3.96B
$4.14K ﹤0.01%
989
– –
MTSI icon
2237
MACOM Technology Solutions
MTSI
$22.7B
$4.13K ﹤0.01%
+273
New +$4.11K
HEFA icon
2238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4.12K ﹤0.01%
+138
New +$4.05K
GRES
2239
DELISTED
IQ ARB Global Resources
GRES
$4.09K ﹤0.01%
150
– –
GPM
2240
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.07K ﹤0.01%
500
– –
SPHB icon
2241
Invesco S&P 500 High Beta ETF
SPHB
$926M
$4.06K ﹤0.01%
95
-43,327
-100% -$1.83M
SBS icon
2242
Sabesp
SBS
$18.3B
$4.05K ﹤0.01%
1,717
– –
YELP icon
2243
Yelp
YELP
$1.35B
$4.03K ﹤0.01%
118
– –
OMFS icon
2244
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$4.03K ﹤0.01%
150
– –
AGR
2245
DELISTED
Avangrid, Inc.
AGR
$4.03K ﹤0.01%
80
+1
+1% +$51
LILAK icon
2246
Liberty Latin America Class C
LILAK
$1.65B
$4.02K ﹤0.01%
273
-1,338
-83% -$21.9K
LBRDA icon
2247
Liberty Broadband Class A
LBRDA
$5.17B
$4.01K ﹤0.01%
39
– –
FAN icon
2248
First Trust Global Wind Energy ETF
FAN
$277M
$4K ﹤0.01%
300
– –
RESP
2249
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
120
– –
INDY icon
2250
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$3.97K ﹤0.01%
103
-600
-85% -$22.8K
88 89
90
91 92

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.