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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
FDEU
2251
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.95K ﹤0.01%
282
– –
PRGO icon
2252
Perrigo
PRGO
$1.75B
$3.95K ﹤0.01%
83
– –
TEN
2253
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.95K ﹤0.01%
240
– –
BVSN
2254
DELISTED
Broadvision Inc Com
BVSN
$3.95K ﹤0.01%
2,800
– –
TPL icon
2255
Texas Pacific Land
TPL
$24.2B
$3.94K ﹤0.01%
+45
New +$4.04K
GWB
2256
DELISTED
Great Western Bancorp, Inc.
GWB
$3.93K ﹤0.01%
110
– –
WH icon
2257
Wyndham Hotels & Resorts
WH
$5.29B
$3.92K ﹤0.01%
70
– –
EUSA icon
2258
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$3.92K ﹤0.01%
66
– –
MEET
2259
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.92K ﹤0.01%
1,125
+525
+88% +$2.33K
HIX
2260
Western Asset High Income Fund II
HIX
$355M
$3.91K ﹤0.01%
557
– –
SCJ icon
2261
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$3.91K ﹤0.01%
57
+1
+2% +$70
UTHR icon
2262
United Therapeutics
UTHR
$22.7B
$3.9K ﹤0.01%
50
– –
ESHY
2263
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$3.9K ﹤0.01%
+176
New +$3.92K
SNP
2264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.89K ﹤0.01%
57
-59
-51% -$4.29K
CVE icon
2265
Cenovus Energy
CVE
$54.5B
$3.88K ﹤0.01%
440
+66
+18% +$595
USCR
2266
DELISTED
U S Concrete, Inc.
USCR
$3.88K ﹤0.01%
78
– –
RAVN
2267
DELISTED
Raven Industries Inc
RAVN
$3.88K ﹤0.01%
+108
New +$3.96K
ECHO
2268
EchoStar
ECHO
$25.9B
$3.86K ﹤0.01%
107
– –
RDUS
2269
DELISTED
Radius Health, Inc.
RDUS
$3.85K ﹤0.01%
158
-100
-39% -$2.19K
MNRO icon
2270
Monro
MNRO
$368M
$3.84K ﹤0.01%
45
– –
WBIB
2271
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$3.82K ﹤0.01%
+164
New +$3.73K
SAND
2272
DELISTED
Sandstorm Gold
SAND
$3.82K ﹤0.01%
689
+335
+95% +$1.8K
VIV icon
2273
Telefônica Brasil
VIV
$19.1B
$3.8K ﹤0.01%
292
+268
+1,117% +$3.25K
FCT
2274
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.77K ﹤0.01%
313
– –
CEW
2275
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$3.76K ﹤0.01%
200
-565
-74% -$10.4K
89 90
91
92 93

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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.