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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
MTB icon
476
M&T Bank
MTB
$36.4B
$334K 0.03%
2,129
+124
+6% +$20.4K
PLD icon
477
Prologis
PLD
$132B
$331K 0.03%
4,603
+1,744
+61% +$119K
KMI icon
478
Kinder Morgan
KMI
$69.9B
$331K 0.03%
16,548
+2,901
+21% +$54.2K
FRC
479
DELISTED
First Republic Bank
FRC
$330K 0.03%
3,289
+662
+25% +$65.2K
FE icon
480
FirstEnergy
FE
$26.9B
$330K 0.03%
7,930
+3,424
+76% +$136K
ARKW icon
481
ARK Web x.0 ETF
ARKW
$1.77B
$328K 0.03%
6,337
+1,439
+29% +$71.3K
GD icon
482
General Dynamics
GD
$107B
$328K 0.03%
1,939
+222
+13% +$37.4K
WWE
483
DELISTED
World Wrestling Entertainment
WWE
$328K 0.03%
3,775
-500
-12% -$42.1K
DELL icon
484
Dell
DELL
$285B
$327K 0.03%
11,003
+10,808
+5,543% +$285K
DWSH icon
485
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$327K 0.03%
13,185
-1,675
-11% -$42.9K
IP icon
486
International Paper
IP
$22B
$327K 0.03%
7,454
+415
+6% +$18K
BHP icon
487
BHP
BHP
$230B
$326K 0.03%
6,689
+872
+15% +$39.7K
SPYM
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$325K 0.03%
9,778
+3,531
+57% +$113K
WPS
489
DELISTED
iShares International Developed Property ETF
WPS
$324K 0.03%
8,348
+1,060
+15% +$39.6K
ACN icon
490
Accenture
ACN
$110B
$324K 0.03%
1,839
+94
+5% +$14.8K
PSK icon
491
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$322K 0.03%
7,541
+2,206
+41% +$92.4K
SPGI icon
492
S&P Global
SPGI
$121B
$320K 0.03%
1,522
+146
+11% +$28.3K
OHI icon
493
Omega Healthcare
OHI
$13.9B
$319K 0.03%
8,354
+1,369
+20% +$50.8K
RSPU icon
494
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$318K 0.03%
6,562
+5,914
+913% +$274K
RFEM icon
495
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$316K 0.03%
5,047
+110
+2% +$6.7K
MU icon
496
Micron Technology
MU
$975B
$316K 0.03%
7,646
-826
-10% -$31.9K
COLM icon
497
Columbia Sportswear
COLM
$2.94B
$316K 0.03%
3,029
+256
+9% +$24.7K
PPL
498
PPL Corp
PPL
$26.3B
$314K 0.03%
9,893
+1,991
+25% +$61.9K
CPRT icon
499
Copart
CPRT
$27.2B
$313K 0.03%
20,692
+4,292
+26% +$58.3K
PHDG icon
500
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$313K 0.03%
11,237
+26
+0.2% +$706
18 19
20
21 22

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.