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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
VIOG icon
26
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$6.64M 0.63%
86,592
-1,396
-2% -$106K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.52M 0.61%
253,634
-1,637
-0.6% -$42.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.49M 0.61%
158,908
+4,976
+3% +$199K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$6.49M 0.61%
24,994
+7,869
+46% +$1.97M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.29M 0.59%
63,297
+10,233
+19% +$983K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.13M 0.58%
123,413
+55,387
+81% +$2.66M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.06M 0.57%
125,434
+4,123
+3% +$197K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.02M 0.57%
54,469
-557
-1% -$61.5K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.92M 0.56%
45,598
+3,033
+7% +$379K
CSCO icon
35
Cisco
CSCO
$479B
$5.89M 0.55%
109,051
+16,564
+18% +$805K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.43M 0.51%
126,012
+19,572
+18% +$802K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.29M 0.5%
57,663
+4,085
+8% +$368K
VZ icon
38
Verizon
VZ
$196B
$5.23M 0.49%
88,458
+1,986
+2% +$112K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.21M 0.49%
102,361
-7,450
-7% -$378K
BA icon
40
Boeing
BA
$185B
$5.15M 0.49%
13,506
+1,421
+12% +$547K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.48%
25,580
+6,314
+33% +$1.27M
NFLX icon
42
Netflix
NFLX
$309B
$5.05M 0.48%
141,680
+9,000
+7% +$312K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$4.87M 0.46%
31,803
-4,550
-13% -$684K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.81M 0.45%
33,254
+597
+2% +$83.3K
T icon
45
AT&T
T
$163B
$4.76M 0.45%
201,051
+37,751
+23% +$868K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
$4.75M 0.45%
28,477
+108
+0.4% +$17.3K
XOM icon
47
ExxonMobil
XOM
$634B
$4.62M 0.43%
57,123
+9,868
+21% +$752K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.57M 0.43%
52,854
+17,400
+49% +$1.48M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 0.42%
41,024
+13,072
+47% +$1.4M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$4.37M 0.41%
74,500
+3,060
+4% +$172K
1
2
3 4 5

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ACM
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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.