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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
PAG icon
2376
Penske Automotive Group
PAG
$14.2B
$2.74K ﹤0.01%
+58
New +$2.63K
UEC icon
2377
Uranium Energy
UEC
$5.63B
$2.74K ﹤0.01%
2,000
– –
IDGT icon
2378
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$2.71K ﹤0.01%
50
– –
MIDD icon
2379
Middleby
MIDD
$5.89B
$2.71K ﹤0.01%
20
+7
+54% +$941
WPRT
2380
Westport Fuel Systems
WPRT
$35.7M
$2.71K ﹤0.01%
100
– –
FMX icon
2381
Fomento Económico Mexicano
FMX
$40.9B
$2.71K ﹤0.01%
28
+20
+250% +$1.94K
TDS icon
2382
Telephone and Data Systems
TDS
$3.84B
$2.71K ﹤0.01%
89
-724
-89% -$22.6K
NEX
2383
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.69K ﹤0.01%
400
– –
IYZ icon
2384
iShares US Telecommunications ETF
IYZ
$1.22B
$2.68K ﹤0.01%
91
-18,306
-100% -$545K
LEXEA
2385
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.68K ﹤0.01%
56
– –
IMAX icon
2386
IMAX
IMAX
$2.81B
$2.67K ﹤0.01%
+132
New +$2.98K
SID icon
2387
Companhia Siderúrgica Nacional
SID
$1.19B
$2.64K ﹤0.01%
612
– –
CPA icon
2388
Copa Holdings
CPA
$5.58B
$2.63K ﹤0.01%
+27
New +$2.39K
LQDH icon
2389
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.63K ﹤0.01%
28
– –
PTLA
2390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.63K ﹤0.01%
97
-50
-34% -$1.57K
MTG icon
2391
MGIC Investment
MTG
$6.21B
$2.63K ﹤0.01%
+200
New +$2.78K
RCI icon
2392
Rogers Communications
RCI
$18.7B
$2.62K ﹤0.01%
49
– –
DBB icon
2393
Invesco DB Base Metals Fund
DBB
$318M
$2.6K ﹤0.01%
168
– –
TUZ
2394
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.6K ﹤0.01%
51
– –
BMRA icon
2395
Biomerica
BMRA
$5.04M
$2.6K ﹤0.01%
125
– –
SIG icon
2396
Signet Jewelers
SIG
$3.67B
$2.59K ﹤0.01%
145
+60
+71% +$1.29K
HSTM icon
2397
HealthStream
HSTM
$859M
$2.59K ﹤0.01%
100
– –
TDW icon
2398
Tidewater
TDW
$4.46B
$2.58K ﹤0.01%
110
– –
CRTO icon
2399
Criteo S.A. Ordinary Shares
CRTO
$902M
$2.58K ﹤0.01%
150
-107
-42% -$2.1K
MXL icon
2400
MaxLinear
MXL
$6.21B
$2.58K ﹤0.01%
110
-5
-4% -$122
94 95
96
97 98

Similar funds

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.