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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
WEX icon
2326
WEX
WEX
$6.35B
$3.12K ﹤0.01%
+15
New +$3.02K
TDC icon
2327
Teradata
TDC
$2.58B
$3.12K ﹤0.01%
87
– –
DGRE icon
2328
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$3.1K ﹤0.01%
125
– –
IBOC icon
2329
International Bancshares
IBOC
$4.53B
$3.09K ﹤0.01%
82
+26
+46% +$1.02K
VNOM icon
2330
Viper Energy
VNOM
$15.3B
$3.08K ﹤0.01%
100
– –
NRO
2331
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$3.08K ﹤0.01%
629
– –
RMAX icon
2332
RE/MAX Holdings
RMAX
$243M
$3.08K ﹤0.01%
100
– –
PEGI
2333
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.07K ﹤0.01%
+133
New +$2.98K
FNHC
2334
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.07K ﹤0.01%
215
– –
EWQ icon
2335
iShares MSCI France ETF
EWQ
$334M
$3.06K ﹤0.01%
100
– –
GM.WS.B
2336
DELISTED
General Motors Company
GM.WS.B
$3.06K ﹤0.01%
151
-64
-30% -$1.26K
RWK icon
2337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.05K ﹤0.01%
50
– –
GBDC icon
2338
Golub Capital BDC
GBDC
$3.41B
$3.04K ﹤0.01%
+175
New +$3.07K
GBX icon
2339
The Greenbrier Companies
GBX
$1.43B
$3.04K ﹤0.01%
100
– –
TSLX icon
2340
Sixth Street Specialty
TSLX
$1.79B
$3.04K ﹤0.01%
155
+105
+210% +$2.1K
EV
2341
DELISTED
Eaton Vance Corp.
EV
$3.02K ﹤0.01%
70
– –
LEN icon
2342
Lennar Class A
LEN
$20.6B
$3K ﹤0.01%
64
-13
-17% -$648
CIEN icon
2343
Ciena
CIEN
$54.9B
$3K ﹤0.01%
+73
New +$2.81K
BKE icon
2344
Buckle
BKE
$2.4B
$3K ﹤0.01%
173
+59
+52% +$1.04K
BBBY
2345
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.99K ﹤0.01%
257
– –
PXI icon
2346
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$2.98K ﹤0.01%
100
– –
CMA
2347
DELISTED
Comerica
CMA
$2.98K ﹤0.01%
41
-99
-71% -$7.36K
OC icon
2348
Owens Corning
OC
$12.2B
$2.97K ﹤0.01%
51
+25
+96% +$1.28K
JNCE
2349
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.97K ﹤0.01%
600
-500
-45% -$2.65K
AROC icon
2350
Archrock
AROC
$5.81B
$2.97K ﹤0.01%
280
– –
92 93
94
95 96

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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.