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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$433K 0.04%
2,407
+198
+9% +$34K
BNY
402
Bank of New York Mellon
BNY
$108B
$428K 0.04%
8,490
+8
+0.1% +$412
SLV icon
403
iShares Silver Trust
SLV
$32B
$423K 0.04%
29,856
+7,644
+34% +$112K
BSX icon
404
Boston Scientific
BSX
$73.1B
$422K 0.04%
10,997
-367
-3% -$14K
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$422K 0.04%
7,067
+957
+16% +$56.5K
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.1B
$422K 0.04%
8,760
+222
+3% +$10.4K
GDX icon
407
VanEck Gold Miners ETF
GDX
$27.6B
$421K 0.04%
18,786
-103,602
-85% -$2.28M
ESGL
408
DELISTED
Invesco ESG Revenue ETF
ESGL
$419K 0.04%
13,506
-30
-0.2% -$909
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$418K 0.04%
10,788
+1,301
+14% +$48K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$413K 0.04%
18,192
+712
+4% +$15.8K
FXF icon
411
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$411K 0.04%
4,398
+598
+16% +$55.9K
BAH icon
412
Booz Allen Hamilton
BAH
$9.37B
$408K 0.04%
7,022
-659
-9% -$34.2K
A icon
413
Agilent Technologies
A
$42B
$408K 0.04%
5,072
+4,364
+616% +$331K
COF icon
414
Capital One
COF
$134B
$407K 0.04%
4,984
+844
+20% +$68.6K
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$63B
$407K 0.04%
40,976
+40,792
+22,170% +$386K
BR icon
416
Broadridge
BR
$19.8B
$405K 0.04%
3,906
+459
+13% +$46K
OLED icon
417
Universal Display
OLED
$4.16B
$404K 0.04%
2,643
+467
+21% +$57.8K
BSCJ
418
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$403K 0.04%
19,125
+15,974
+507% +$337K
IYR icon
419
iShares US Real Estate ETF
IYR
$4.52B
$403K 0.04%
4,626
-4,412
-49% -$365K
SHYG icon
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$402K 0.04%
8,612
– –
MSCI icon
421
MSCI
MSCI
$40.9B
$401K 0.04%
+2,015
New +$351K
IRDM icon
422
Iridium Communications
IRDM
$5.23B
$401K 0.04%
15,153
+3,368
+29% +$72.5K
ZION icon
423
Zions Bancorporation
ZION
$10.3B
$399K 0.04%
+8,783
New +$419K
CB icon
424
Chubb
CB
$134B
$395K 0.04%
2,821
-213
-7% -$28.3K
ALK icon
425
Alaska Air
ALK
$5.27B
$394K 0.04%
7,022
+2,560
+57% +$156K
15 16
17
18 19

Similar funds

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.