We are live on ! Find out more
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
SPXS icon
2451
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$2.17K ﹤0.01%
1
– –
RRC icon
2452
Range Resources
RRC
$9.45B
$2.16K ﹤0.01%
310
+120
+63% +$1.04K
BBL
2453
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.15K ﹤0.01%
+42
New +$2.01K
USDP
2454
DELISTED
USD PARTNERS LP
USDP
$2.15K ﹤0.01%
190
– –
FNSR
2455
DELISTED
Finisar Corp
FNSR
$2.13K ﹤0.01%
93
– –
EIGR
2456
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.12K ﹤0.01%
7
– –
CNXM
2457
DELISTED
CNX Midstream Partners LP
CNXM
$2.11K ﹤0.01%
150
-103
-41% -$1.53K
ONC
2458
BeOne Medicines Ltd
ONC
$40.5B
$2.11K ﹤0.01%
17
– –
SCAP
2459
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.11K ﹤0.01%
58
– –
CVET
2460
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.1K ﹤0.01%
86
– –
OMAB icon
2461
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.1K ﹤0.01%
43
+35
+438% +$1.73K
SEMG
2462
DELISTED
SEMGROUP CORPORATION
SEMG
$2.09K ﹤0.01%
+174
New +$2.31K
RILY icon
2463
BRC Group Holdings
RILY
$284M
$2.09K ﹤0.01%
100
– –
BDJ icon
2464
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.08K ﹤0.01%
235
– –
PETS icon
2465
PetMed Express
PETS
$41.9M
$2.08K ﹤0.01%
133
– –
FSMB icon
2466
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.08K ﹤0.01%
102
– –
TI
2467
DELISTED
Telecom Italia
TI
$2.06K ﹤0.01%
373
– –
MUFG icon
2468
Mitsubishi UFJ Financial
MUFG
$250B
$2.06K ﹤0.01%
433
– –
PSCC icon
2469
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41M
$2.05K ﹤0.01%
84
– –
VUZI icon
2470
Vuzix
VUZI
$224M
$2.04K ﹤0.01%
500
– –
CHRN
2471
ChronoScale Holdings
CHRN
$2.87B
$2.04K ﹤0.01%
7
– –
FSLY icon
2472
Fastly Inc
FSLY
$4.36B
$2.03K ﹤0.01%
+100
New +$2.06K
DFJ icon
2473
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2.02K ﹤0.01%
31
-35
-53% -$2.35K
NWG icon
2474
NatWest
NWG
$76.1B
$2.02K ﹤0.01%
330
– –
TAGS icon
2475
Teucrium Agricultural Fund
TAGS
$19.4M
$2.01K ﹤0.01%
100
– –
97 98
99
100 101

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.