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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
WWR icon
2401
Westwater Resources
WWR
$79.1M
$2.57K ﹤0.01%
440
– –
SNDR icon
2402
Schneider National
SNDR
$6.18B
$2.54K ﹤0.01%
139
– –
JJN
2403
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$2.53K ﹤0.01%
150
– –
FAS icon
2404
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$2.52K ﹤0.01%
34
– –
LEA icon
2405
Lear
LEA
$8.05B
$2.51K ﹤0.01%
18
-7
-28% -$982
SSB icon
2406
SouthState Bank Corp
SSB
$10.5B
$2.5K ﹤0.01%
34
– –
MBRX icon
2407
Moleculin Biotech
MBRX
$3.06M
$2.5K ﹤0.01%
1
– –
CHK
2408
DELISTED
Chesapeake Energy Corporation
CHK
$2.5K ﹤0.01%
6
-1
-14% -$500
BATRK icon
2409
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.49K ﹤0.01%
89
+58
+187% +$1.59K
CINF icon
2410
Cincinnati Financial
CINF
$26.7B
$2.49K ﹤0.01%
24
– –
LSTR icon
2411
Landstar System
LSTR
$6.05B
$2.48K ﹤0.01%
23
– –
FTHI icon
2412
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.48K ﹤0.01%
111
– –
SHLX
2413
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.47K ﹤0.01%
119
– –
LRFC
2414
DELISTED
Logan Ridge Finance Corp
LRFC
$2.46K ﹤0.01%
43
– –
AUY
2415
DELISTED
Yamana Gold, Inc.
AUY
$2.45K ﹤0.01%
972
– –
IXC icon
2416
iShares Global Energy ETF
IXC
$2.72B
$2.44K ﹤0.01%
75
– –
SCI icon
2417
Service Corp International
SCI
$11.4B
$2.43K ﹤0.01%
52
– –
HIMX
2418
Himax Technologies
HIMX
$2.57B
$2.43K ﹤0.01%
697
– –
CNNE icon
2419
Cannae Holdings
CNNE
$644M
$2.4K ﹤0.01%
83
+60
+261% +$1.58K
CGNX icon
2420
Cognex
CGNX
$10.8B
$2.4K ﹤0.01%
50
– –
BHF icon
2421
Brighthouse Financial
BHF
$3.46B
$2.38K ﹤0.01%
65
-7
-10% -$270
ALT icon
2422
Altimmune
ALT
$593M
$2.38K ﹤0.01%
1,000
– –
ADVM
2423
DELISTED
Adverum Biotechnologies
ADVM
$2.38K ﹤0.01%
+20
New +$1.66K
UMC icon
2424
United Microelectronic
UMC
$47.1B
$2.38K ﹤0.01%
1,076
– –
TA
2425
DELISTED
TravelCenters of America LLC
TA
$2.38K ﹤0.01%
131
– –
95 96
97
98 99

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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.