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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
+16.04%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$145M
Cap. Flow %
13.7%
Top 10 Hldgs %
18.29%
Holding
2,707
New
308
Increased
1,091
Reduced
359
Closed
94

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.6M
3
AAPL icon
Apple
AAPL
+$3.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.77M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.12M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$948K

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.89%
3 Healthcare 4.77%
4 Communication Services 3.93%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$928K 0.09%
15,601
+5,818
+59% +$334K
TWLO icon
227
Twilio
TWLO
$38B
$927K 0.09%
7,175
+694
+11% +$78.2K
IBDL
228
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$921K 0.09%
36,505
– –
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$915K 0.09%
14,312
+920
+7% +$58.2K
ZTS icon
230
Zoetis
ZTS
$30.9B
$913K 0.09%
9,065
+1,122
+14% +$102K
GILD icon
231
Gilead Sciences
GILD
$165B
$909K 0.09%
13,978
+837
+6% +$55.6K
IYY icon
232
iShares Dow Jones US ETF
IYY
$3.07B
$904K 0.09%
12,808
-1,080
-8% -$73.3K
TRV icon
233
Travelers Companies
TRV
$78.3B
$895K 0.08%
6,524
+2,415
+59% +$309K
YUM icon
234
Yum! Brands
YUM
$39.7B
$888K 0.08%
8,893
+3,886
+78% +$368K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$883K 0.08%
6,357
+1,903
+43% +$254K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$876K 0.08%
45,964
+33,353
+264% +$624K
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$867K 0.08%
54,534
+6,581
+14% +$103K
CSM icon
238
ProShares Large Cap Core Plus
CSM
$534M
$857K 0.08%
25,056
-120
-0.5% -$3.98K
VT icon
239
Vanguard Total World Stock ETF
VT
$81.2B
$857K 0.08%
11,711
+6,537
+126% +$464K
ELV icon
240
Elevance Health
ELV
$86.2B
$838K 0.08%
2,919
+338
+13% +$97.8K
PRU icon
241
Prudential Financial
PRU
$42.1B
$838K 0.08%
9,117
+1,585
+21% +$146K
VPU
242
Vanguard Utilities ETF
VPU
$8.35B
$834K 0.08%
6,435
+158
+3% +$19.6K
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$828K 0.08%
13,970
+527
+4% +$30.8K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$825K 0.08%
21,990
+6,004
+38% +$226K
OUSA icon
245
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$824K 0.08%
24,534
-9,730
-28% -$313K
MRSH
246
Marsh
MRSH
$91B
$819K 0.08%
8,717
+3,682
+73% +$326K
SCHF icon
247
Schwab International Equity ETF
SCHF
$68.3B
$816K 0.08%
52,110
+11,618
+29% +$177K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.82B
$816K 0.08%
7,295
+447
+7% +$49K
IBMH
249
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$812K 0.08%
31,915
– –
ED icon
250
Consolidated Edison
ED
$39.3B
$806K 0.08%
9,503
-243
-2% -$19.4K
8 9
10
11 12

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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
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Portfolios Advisors held 2,707 positions worth $1.06B, up 31% from $809M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Portfolios Advisors deployed $145M of net new capital in Q1 2019, opening 308 new positions and adding to 1,091 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 86,827 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.12M trimmed.

  • American Portfolios Advisors's largest Q1 2019 buy was Tortoise North American Pipeline ETF: 86,827 shares worth $2.07M.
  • American Portfolios Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $6.37M increase.
  • American Portfolios Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.12M.
  • American Portfolios Advisors fully exited Invesco Global Gold and Precious Metals ETF in Q1 2019, selling an estimated $948K.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $1.06B portfolio in Q1 2019.
  • American Portfolios Advisors opened 308 new positions and closed 94 in Q1 2019.
  • American Portfolios Advisors's portfolio value rose 31% quarter-over-quarter to $1.06B.

Based on American Portfolios Advisors's 13F filing for Q1 2019, filed 24 Mar 2023.