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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
RITM icon
501
Rithm Capital
RITM
$5.65B
$312K 0.03%
18,446
+2,187
+13% +$36K
BTI icon
502
British American Tobacco
BTI
$123B
$312K 0.03%
7,472
+1,310
+21% +$47.7K
ESBA icon
503
Empire State Realty Series ES
ESBA
$1.34B
$311K 0.03%
19,515
– –
ULTA icon
504
Ulta Beauty
ULTA
$23.6B
$307K 0.03%
880
+838
+1,995% +$253K
TSM icon
505
TSMC
TSM
$2.17T
$307K 0.03%
7,492
+483
+7% +$18.4K
DEM icon
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$306K 0.03%
6,983
+1,444
+26% +$62.4K
QCOM icon
507
Qualcomm
QCOM
$170B
$306K 0.03%
5,358
-563
-10% -$30.4K
HPE icon
508
Hewlett Packard
HPE
$72.4B
$305K 0.03%
19,774
-7,423
-27% -$114K
STOR
509
DELISTED
STORE Capital Corporation
STOR
$304K 0.03%
9,079
+8,979
+8,979% +$283K
PNC icon
510
PNC Financial Services
PNC
$100B
$302K 0.03%
2,458
+1,015
+70% +$126K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.3B
$301K 0.03%
3,998
-264
-6% -$17.8K
SCHB icon
512
Schwab US Broad Market ETF
SCHB
$44.8B
$301K 0.03%
26,532
+25,242
+1,957% +$276K
LVS icon
513
Las Vegas Sands
LVS
$29.4B
$301K 0.03%
4,934
-285
-5% -$16.8K
PII icon
514
Polaris
PII
$3.97B
$299K 0.03%
3,547
+3,420
+2,693% +$290K
QQQX icon
515
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$299K 0.03%
13,425
-50
-0.4% -$1.09K
HEDJ icon
516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$297K 0.03%
9,308
– –
ETN icon
517
Eaton
ETN
$173B
$297K 0.03%
3,681
-93
-2% -$7.09K
CMI icon
518
Cummins
CMI
$87.4B
$296K 0.03%
1,873
-1,246
-40% -$187K
RCS
519
PIMCO Strategic Income Fund
RCS
$249M
$296K 0.03%
28,044
+16,444
+142% +$167K
INDA icon
520
iShares MSCI India ETF
INDA
$6.6B
$295K 0.03%
8,382
+7,083
+545% +$235K
HRL icon
521
Hormel Foods
HRL
$13.6B
$295K 0.03%
6,587
-6,104
-48% -$261K
KKR icon
522
KKR & Co
KKR
$93.2B
$295K 0.03%
12,541
+1,109
+10% +$25.3K
ROL icon
523
Rollins
ROL
$17.9B
$292K 0.03%
10,532
+453
+4% +$11.8K
FL
524
DELISTED
Foot Locker
FL
$291K 0.03%
4,810
-1,307
-21% -$76.1K
MGC icon
525
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$288K 0.03%
2,948
-50
-2% -$4.7K
19 20
21
22 23

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.