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
NTRI
2676
DELISTED
NutriSystem, Inc.
NTRI
– –
-42
Closed -$1.84K
SGYP
2677
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,600
Closed -$410
TLP
2678
DELISTED
Transmontaigne
TLP
– –
-858
Closed -$34.8K
EQWS
2679
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
– –
-169
Closed -$6.18K
LOXO
2680
DELISTED
Loxo Oncology, Inc
LOXO
– –
-30
Closed -$4.2K
ATHN
2681
DELISTED
Athenahealth, Inc.
ATHN
– –
-284
Closed -$37.5K
P
2682
DELISTED
Pandora Media Inc
P
– –
-200
Closed -$1.62K
VVC
2683
DELISTED
Vectren Corporation
VVC
– –
-22
Closed -$1.58K
CVRR
2684
DELISTED
CVR Refining, LP
CVRR
– –
-100
Closed -$1.04K
BAC.WS.A
2685
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-691
Closed -$8.84K
HDP
2686
DELISTED
Hortonworks, Inc.
HDP
– –
-100
Closed -$1.44K
SCG
2687
DELISTED
Scana
SCG
– –
-1,131
Closed -$54K
GOV
2688
DELISTED
Government Properties Income Trust
GOV
– –
-1,250
Closed -$8.59K
WIN
2689
DELISTED
Windstream Holdings Inc
WIN
– –
-42
Closed -$88
EGL
2690
DELISTED
Engility Holdings, Inc.
EGL
– –
-13
Closed -$370
PEI
2691
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3
Closed -$238
QADA
2692
DELISTED
QAD Inc.
QADA
– –
-185
Closed -$7.28K
NSU
2693
DELISTED
Nevsun Resources Ltd.
NSU
– –
-207
Closed -$907
AST
2694
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-20
Closed -$12
PSAU
2695
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-54,456
Closed -$948K
PAGG
2696
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-100
Closed -$2.37K
VLP
2697
DELISTED
Valero Energy Partners LP
VLP
– –
-35
Closed -$1.48K
SHPG
2698
DELISTED
Shire pic
SHPG
– –
-34
Closed -$5.92K
SVA
2699
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-1,200
Closed -$8.33K
VXX
2700
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,309
Closed -$61.4K
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.