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
+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
CNH
2651
CNH Industrial
CNH
$16.9B
– –
-122
Closed -$976
CCEC
2652
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-171
Closed -$2.51K
LGF.A
2653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-225
Closed -$3.62K
FEN
2654
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-79
Closed -$1.48K
HCCI
2655
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-120
Closed -$2.76K
UNVR
2656
DELISTED
Univar Solutions Inc.
UNVR
– –
-55
Closed -$976
NMTR
2657
DELISTED
9 Meters Biopharma
NMTR
– –
-2
Closed -$99
DBD
2658
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-81
Closed -$202
SRNE
2659
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-500
Closed -$1.2K
TTM
2660
DELISTED
Tata Motors Limited
TTM
– –
-246
Closed -$3K
COHR
2661
DELISTED
Coherent Inc
COHR
– –
-224
Closed -$23.7K
ZSAN
2662
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2
Closed -$148
RDS.A
2663
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-813
Closed -$47.4K
PFPT
2664
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$8.38K
VAR
2665
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
Closed -$1.59K
ACIA
2666
DELISTED
Acacia Communications Inc
ACIA
– –
-100
Closed -$3.8K
MLPI
2667
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-271
Closed -$5.36K
JCAP
2668
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-168
Closed -$3.33K
AKRX
2669
DELISTED
Akorn Inc
AKRX
– –
-154
Closed -$522
AVEO
2670
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2
Closed -$100
AVEO
2671
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-300
Closed -$4.8K
SXCP
2672
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-103
Closed -$1.1K
IDTI
2673
DELISTED
Integrated Device Technology I
IDTI
– –
-117
Closed -$5.67K
TFCFA
2674
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,695
Closed -$274K
TFCF
2675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,487
Closed -$119K
105 106
107
108 109

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 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.