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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
ACLS icon
2276
Axcelis
ACLS
$4.1B
$3.76K ﹤0.01%
250
– –
CSR
2277
Centerspace
CSR
$926M
$3.75K ﹤0.01%
+64
New +$3.81K
RUN icon
2278
Sunrun
RUN
$2.38B
$3.75K ﹤0.01%
+200
New +$3.25K
NE
2279
DELISTED
Noble Corporation
NE
$3.74K ﹤0.01%
2,000
– –
BECN
2280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.67K ﹤0.01%
100
-525
-84% -$19K
SLP icon
2281
Simulations Plus
SLP
$371M
$3.63K ﹤0.01%
127
– –
COLB icon
2282
Columbia Banking Systems
COLB
$8.84B
$3.62K ﹤0.01%
100
+24
+32% +$849
RGA icon
2283
Reinsurance Group of America
RGA
$15.8B
$3.59K ﹤0.01%
23
– –
FIF
2284
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.59K ﹤0.01%
225
– –
VTWV icon
2285
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.58K ﹤0.01%
34
– –
BGR icon
2286
BlackRock Energy and Resources Trust
BGR
$422M
$3.58K ﹤0.01%
300
– –
PSMT icon
2287
Pricesmart
PSMT
$5.21B
$3.58K ﹤0.01%
70
– –
MAN icon
2288
ManpowerGroup
MAN
$2.63B
$3.57K ﹤0.01%
37
+12
+48% +$1.09K
NETI
2289
DELISTED
Eneti Inc.
NETI
$3.56K ﹤0.01%
83
– –
TAK icon
2290
Takeda Pharmaceutical
TAK
$56B
$3.56K ﹤0.01%
201
+30
+18% +$546
VSI
2291
DELISTED
Vitamin Shoppe Inc.
VSI
$3.55K ﹤0.01%
900
– –
FGD icon
2292
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.54K ﹤0.01%
154
– –
ELP
2293
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.53K ﹤0.01%
695
– –
CTT
2294
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.5K ﹤0.01%
335
– –
EVA
2295
DELISTED
Enviva Inc.
EVA
$3.49K ﹤0.01%
111
– –
BLCN
2296
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.48K ﹤0.01%
150
– –
AVA icon
2297
Avista
AVA
$3.2B
$3.48K ﹤0.01%
78
+25
+47% +$1.06K
VEDL
2298
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.48K ﹤0.01%
342
+102
+43% +$1K
MYGN icon
2299
Myriad Genetics
MYGN
$311M
$3.47K ﹤0.01%
125
– –
PRAH
2300
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.47K ﹤0.01%
35
+22
+169% +$2.1K
90 91
92
93 94

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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.