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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
EWZ icon
276
iShares MSCI Brazil ETF
EWZ
$8.91B
$710K 0.07%
17,314
+16,622
+2,402% +$714K
FDX icon
277
FedEx
FDX
$76.9B
$710K 0.07%
3,911
+1,796
+85% +$317K
NSC icon
278
Norfolk Southern
NSC
$75B
$706K 0.07%
3,776
+386
+11% +$66.8K
DUK icon
279
Duke Energy
DUK
$94.5B
$706K 0.07%
7,840
+754
+11% +$66.5K
AEE icon
280
Ameren
AEE
$29.6B
$703K 0.07%
9,561
+4,495
+89% +$313K
IBDM
281
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$701K 0.07%
28,370
+1,220
+4% +$29.9K
AU icon
282
AngloGold Ashanti
AU
$49.2B
$700K 0.07%
+53,457
New +$719K
DB icon
283
Deutsche Bank
DB
$71.9B
$698K 0.07%
86,001
+85,956
+191,013% +$753K
CLX icon
284
Clorox
CLX
$13B
$695K 0.07%
4,332
+2,006
+86% +$311K
SPYD icon
285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$692K 0.07%
18,291
+6,571
+56% +$242K
AWR icon
286
American States Water
AWR
$3.43B
$691K 0.07%
9,690
+7,575
+358% +$519K
SYK icon
287
Stryker
SYK
$133B
$689K 0.06%
3,488
+1,758
+102% +$316K
AZO icon
288
AutoZone
AZO
$50.1B
$686K 0.06%
+670
New +$601K
TFC icon
289
Truist Financial
TFC
$63.4B
$680K 0.06%
14,620
+581
+4% +$28.3K
ANET icon
290
Arista Networks
ANET
$242B
$679K 0.06%
34,528
+5,280
+18% +$83.8K
DE icon
291
Deere & Co
DE
$164B
$677K 0.06%
4,237
+112
+3% +$17.9K
VIOO icon
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$675K 0.06%
9,620
-614
-6% -$42.8K
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$669K 0.06%
26,910
+23,875
+787% +$561K
EL icon
294
Estee Lauder
EL
$31.5B
$669K 0.06%
4,040
+2,652
+191% +$389K
GRMN
295
Garmin
GRMN
$60.4B
$668K 0.06%
7,739
+7,439
+2,480% +$560K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$666K 0.06%
12,152
+780
+7% +$41.2K
FTSL icon
297
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$662K 0.06%
14,063
-194
-1% -$9.15K
F icon
298
Ford
F
$55.8B
$662K 0.06%
75,421
+26,363
+54% +$226K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$661K 0.06%
24,008
+1,212
+5% +$33.1K
CCI icon
300
Crown Castle
CCI
$31.3B
$650K 0.06%
5,081
+1,209
+31% +$142K
10 11
12
13 14

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MIAN
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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.