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
MDIV icon
451
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$367K 0.03%
19,960
+5,595
+39% +$101K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$366K 0.03%
7,892
+372
+5% +$17.7K
IJT icon
453
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$364K 0.03%
4,082
-3,198
-44% -$283K
TTE icon
454
TotalEnergies
TTE
$195B
$358K 0.03%
6,437
-476,702
-99% -$5.12M
CL icon
455
Colgate-Palmolive
CL
$74.3B
$357K 0.03%
5,211
+397
+8% +$25.6K
HOLX
456
DELISTED
Hologic
HOLX
$357K 0.03%
7,367
– –
NYF icon
457
iShares New York Muni Bond ETF
NYF
$1.41B
$356K 0.03%
6,380
-113
-2% -$6.23K
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.23B
$354K 0.03%
17,749
+3,639
+26% +$70.5K
BAB icon
459
Invesco Taxable Municipal Bond ETF
BAB
$1B
$353K 0.03%
11,598
-394
-3% -$11.7K
IGHG icon
460
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$352K 0.03%
4,745
-55
-1% -$4.03K
MASI
461
DELISTED
Masimo
MASI
$351K 0.03%
2,538
+494
+24% +$62K
GRP.U
462
DELISTED
Granite Real Estate Investment Trust
GRP.U
$350K 0.03%
+7,318
New +$334K
ORLY icon
463
O'Reilly Automotive
ORLY
$75.3B
$349K 0.03%
13,470
-4,695
-26% -$114K
CNI icon
464
Canadian National Railway
CNI
$75.7B
$347K 0.03%
3,881
+906
+30% +$76K
DLR icon
465
Digital Realty Trust
DLR
$70.8B
$347K 0.03%
2,918
+2,555
+704% +$285K
BSJL
466
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$347K 0.03%
14,052
-31
-0.2% -$760
ROKU icon
467
Roku
ROKU
$22.5B
$347K 0.03%
5,373
-2,940
-35% -$157K
CTAS icon
468
Cintas
CTAS
$81.1B
$346K 0.03%
6,856
+392
+6% +$19K
QUAL icon
469
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$346K 0.03%
3,910
+978
+33% +$82.3K
JKHY icon
470
Jack Henry & Associates
JKHY
$11B
$342K 0.03%
2,466
+198
+9% +$26.2K
EXPE icon
471
Expedia Group
EXPE
$37.7B
$342K 0.03%
2,872
+2,861
+26,009% +$347K
HBAN icon
472
Huntington Bancshares
HBAN
$35.6B
$340K 0.03%
26,844
-20,329
-43% -$273K
MDYG icon
473
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$336K 0.03%
6,395
+2,537
+66% +$128K
HIW icon
474
Highwoods Properties
HIW
$3.41B
$335K 0.03%
7,151
+544
+8% +$24.3K
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$23B
$334K 0.03%
19,132
+8,432
+79% +$144K
17 18
19
20 21

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.