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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
STNE icon
2351
StoneCo
STNE
$2.52B
$2.96K ﹤0.01%
+100
New +$2.94K
AVAV icon
2352
AeroVironment
AVAV
$9.57B
$2.95K ﹤0.01%
52
– –
GPK icon
2353
Graphic Packaging
GPK
$3.53B
$2.95K ﹤0.01%
211
-2
-0.9% -$27
DY icon
2354
Dycom Industries
DY
$12B
$2.94K ﹤0.01%
50
– –
CG icon
2355
Carlyle Group
CG
$17.2B
$2.94K ﹤0.01%
130
– –
FLIR
2356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.92K ﹤0.01%
54
-1
-2% -$51
BBVA icon
2357
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.92K ﹤0.01%
525
– –
FWONK icon
2358
Liberty Media Series C
FWONK
$25.8B
$2.92K ﹤0.01%
81
– –
GVIP icon
2359
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$2.91K ﹤0.01%
50
– –
NP
2360
DELISTED
Neenah, Inc. Common Stock
NP
$2.9K ﹤0.01%
+43
New +$2.71K
FMS icon
2361
Fresenius Medical Care
FMS
$13B
$2.87K ﹤0.01%
73
+7
+11% +$277
TLH icon
2362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.86K ﹤0.01%
+20
New +$2.77K
GRFS
2363
Grifois
GRFS
$5.48B
$2.85K ﹤0.01%
135
+19
+16% +$362
JOUT icon
2364
Johnson Outdoors
JOUT
$501M
$2.83K ﹤0.01%
38
– –
OSPN icon
2365
OneSpan
OSPN
$603M
$2.83K ﹤0.01%
+200
New +$3.18K
HLF icon
2366
Herbalife
HLF
$1.21B
$2.82K ﹤0.01%
66
-104
-61% -$4.92K
SEDG icon
2367
SolarEdge
SEDG
$1.98B
$2.81K ﹤0.01%
45
– –
BGY icon
2368
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.81K ﹤0.01%
500
– –
EDV icon
2369
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$2.79K ﹤0.01%
22
– –
DPZ icon
2370
Domino's
DPZ
$11.5B
$2.78K ﹤0.01%
10
– –
AYR
2371
DELISTED
Aircastle Ltd
AYR
$2.76K ﹤0.01%
+130
New +$2.62K
MIDZ
2372
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$2.75K ﹤0.01%
53
-1
-2% -$55
GGN
2373
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2.75K ﹤0.01%
600
– –
DMLP icon
2374
Dorchester Minerals
DMLP
$1.28B
$2.75K ﹤0.01%
150
– –
EC icon
2375
Ecopetrol
EC
$35.1B
$2.74K ﹤0.01%
150
– –
93 94
95
96 97

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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.