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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
ADX icon
2426
Adams Diversified Equity Fund
ADX
$3.21B
$2.37K ﹤0.01%
153
– –
DAR icon
2427
Darling Ingredients
DAR
$10B
$2.37K ﹤0.01%
+119
New +$2.44K
HLI icon
2428
Houlihan Lokey
HLI
$8.64B
$2.36K ﹤0.01%
53
+11
+26% +$514
HTHT icon
2429
Huazhu Hotels Group
HTHT
$13.2B
$2.36K ﹤0.01%
65
– –
ESS icon
2430
Essex Property Trust
ESS
$18.2B
$2.35K ﹤0.01%
8
– –
GFF icon
2431
Griffon
GFF
$4.75B
$2.32K ﹤0.01%
137
– –
JUST icon
2432
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.31K ﹤0.01%
55
– –
PMD
2433
DELISTED
Psychemedics Corporation
PMD
$2.31K ﹤0.01%
229
+90
+65% +$1.02K
ARCB icon
2434
ArcBest
ARCB
$3.07B
$2.31K ﹤0.01%
82
-274
-77% -$7.96K
VYX icon
2435
NCR Voyix
VYX
$1.12B
$2.3K ﹤0.01%
121
– –
CPLG
2436
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.29K ﹤0.01%
185
– –
CROX icon
2437
Crocs
CROX
$6.64B
$2.27K ﹤0.01%
115
– –
CHU
2438
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.26K ﹤0.01%
207
– –
JMT
2439
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.25K ﹤0.01%
100
– –
AGIO icon
2440
Agios Pharmaceuticals
AGIO
$1.94B
$2.25K ﹤0.01%
45
– –
BKD icon
2441
Brookdale Senior Living
BKD
$3.24B
$2.24K ﹤0.01%
311
– –
QGEN icon
2442
Qiagen
QGEN
$9.04B
$2.23K ﹤0.01%
52
+41
+373% +$1.7K
LECO icon
2443
Lincoln Electric
LECO
$15.2B
$2.22K ﹤0.01%
27
– –
MD icon
2444
Pediatrix Medical
MD
$2.12B
$2.22K ﹤0.01%
88
+28
+47% +$752
ONB icon
2445
Old National Bancorp
ONB
$10.1B
$2.21K ﹤0.01%
133
– –
GALT icon
2446
Galectin Therapeutics
GALT
$324M
$2.2K ﹤0.01%
+531
New +$2.3K
TYME
2447
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.2K ﹤0.01%
1,800
– –
GEN icon
2448
Gen Digital
GEN
$17.6B
$2.18K ﹤0.01%
100
– –
ASIX icon
2449
AdvanSix
ASIX
$443M
$2.17K ﹤0.01%
89
– –
CAF
2450
Morgan Stanley China A Share Fund
CAF
$328M
$2.17K ﹤0.01%
100
– –
96 97
98
99 100

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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.