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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
YOLO icon
2301
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$3.45K ﹤0.01%
+150
New +$3.63K
NAV
2302
DELISTED
Navistar International
NAV
$3.44K ﹤0.01%
100
– –
AVNW icon
2303
Aviat Networks
AVNW
$270M
$3.41K ﹤0.01%
498
– –
PRF icon
2304
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.38K ﹤0.01%
145
– –
VPG icon
2305
Vishay Precision Group
VPG
$864M
$3.37K ﹤0.01%
83
– –
RDUS
2306
DELISTED
Radius Recycling
RDUS
$3.35K ﹤0.01%
128
+43
+51% +$1.02K
SRV
2307
NXG Cushing Midstream Energy Fund
SRV
$216M
$3.32K ﹤0.01%
+81
New +$3.3K
VIAV icon
2308
Viavi Solutions
VIAV
$9.18B
$3.31K ﹤0.01%
249
+237
+1,975% +$3.07K
MCS icon
2309
Marcus Corp
MCS
$921M
$3.3K ﹤0.01%
100
– –
TCF
2310
DELISTED
TCF Financial Corporation
TCF
$3.29K ﹤0.01%
158
– –
ITCI
2311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.25K ﹤0.01%
250
– –
GPRE icon
2312
Green Plains
GPRE
$1.06B
$3.23K ﹤0.01%
300
+200
+200% +$2.97K
SRG
2313
Seritage Growth Properties
SRG
$136M
$3.22K ﹤0.01%
75
– –
EWEM
2314
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.21K ﹤0.01%
100
– –
TPYP icon
2315
Tortoise North American Pipeline ETF
TPYP
$863M
$3.2K ﹤0.01%
134
-86,693
-100% -$2.06M
FLTB icon
2316
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.19K ﹤0.01%
63
– –
SEM
2317
DELISTED
Select Medical
SEM
$3.17K ﹤0.01%
371
– –
BFAM icon
2318
Bright Horizons
BFAM
$3.81B
$3.17K ﹤0.01%
21
– –
TECK icon
2319
Teck Resources
TECK
$32.8B
$3.16K ﹤0.01%
137
+40
+41% +$897
LBTYA icon
2320
Liberty Global Class A
LBTYA
$3.46B
$3.16K ﹤0.01%
117
– –
VVR icon
2321
Invesco Senior Income Trust
VVR
$459M
$3.15K ﹤0.01%
730
– –
JPN
2322
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3.15K ﹤0.01%
119
– –
SXC icon
2323
SunCoke Energy
SXC
$799M
$3.14K ﹤0.01%
354
– –
BBCA icon
2324
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.13K ﹤0.01%
+63
New +$3.08K
ITRI icon
2325
Itron
ITRI
$4.49B
$3.13K ﹤0.01%
50
– –
91 92
93
94 95

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.