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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
+72.35%
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
AAPL icon
1
Apple
AAPL
$4.99T
$35M 2.95%
706,608
-13,084
-2% -$638K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$31.8M 2.68%
107,937
-3,204
-3% -$928K
VTV icon
3
Vanguard Value ETF
VTV
$191B
$24.5M 2.07%
221,077
+26,365
+14% +$2.88M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$21.1M 1.78%
775,218
+69,840
+10% +$1.87M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$19.1M 1.61%
65,052
+3,812
+6% +$1.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$19M 1.6%
101,736
-9,816
-9% -$1.81M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$16.8M 1.42%
547,315
+127,376
+30% +$3.91M
AMZN icon
8
Amazon
AMZN
$2.49T
$15.9M 1.34%
167,500
+12,760
+8% +$1.19M
MSFT icon
9
Microsoft
MSFT
$2.96T
$15.1M 1.27%
112,635
+4,285
+4% +$544K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$14.6M 1.23%
265,165
+74,954
+39% +$4.03M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82B
$12.9M 1.09%
148,013
+17,253
+13% +$1.49M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.7M 1.07%
149,803
+67,526
+82% +$5.69M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$10.9M 0.92%
41,167
+3,091
+8% +$807K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.76B
$10.2M 0.86%
213,429
+38,919
+22% +$1.77M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.86M 0.83%
85,577
+7,397
+9% +$830K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.64M 0.81%
49,957
+7,097
+17% +$1.3M
JPM icon
17
JPMorgan Chase
JPM
$948B
$8.98M 0.76%
80,290
-80
-0.1% -$8.82K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.9M 0.75%
148,275
+12,984
+10% +$780K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.77M 0.74%
164,112
+17,719
+12% +$937K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.52M 0.72%
173,534
+48,100
+38% +$2.33M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.73M 0.65%
71,699
-45,070
-39% -$4.77M
V icon
22
Visa
V
$701B
$7.42M 0.63%
42,742
+153
+0.4% +$25.1K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.24M 0.61%
173,553
+14,645
+9% +$604K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$7.08M 0.6%
138,025
+14,612
+12% +$741K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$6.98M 0.59%
229,519
-7,393
-3% -$221K
1
2 3 4 5

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MIAN
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CCM
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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
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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.