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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.34B
$181K 0.02%
14,595
– –
BGB
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$181K 0.02%
12,680
– –
MTZ icon
678
MasTec
MTZ
$21.9B
$179K 0.02%
3,715
+411
+12% +$18.5K
URI icon
679
United Rentals
URI
$71.6B
$178K 0.02%
1,560
+153
+11% +$18.9K
AES icon
680
AES
AES
$10.5B
$178K 0.02%
9,843
-849
-8% -$14.3K
SCHV
681
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$177K 0.02%
9,699
+8,940
+1,178% +$159K
NUE icon
682
Nucor
NUE
$62.2B
$176K 0.02%
3,024
+134
+5% +$7.86K
ADRE
683
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$176K 0.02%
4,259
+60
+1% +$2.38K
RING icon
684
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$175K 0.02%
9,970
– –
EBAY icon
685
eBay
EBAY
$47.5B
$175K 0.02%
4,710
+825
+21% +$28.6K
PHO icon
686
Invesco Water Resources ETF
PHO
$2.08B
$174K 0.02%
5,127
-200
-4% -$6.38K
CFG icon
687
Citizens Financial Group
CFG
$30.8B
$174K 0.02%
5,358
+230
+4% +$7.97K
ESPR
688
DELISTED
Esperion Therapeutics
ESPR
$173K 0.02%
4,320
+475
+12% +$21.3K
VCR icon
689
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$173K 0.02%
1,002
+502
+100% +$82.9K
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$172K 0.02%
8,563
+760
+10% +$14.4K
PDI icon
691
PIMCO Dynamic Income Fund
PDI
$7.47B
$172K 0.02%
5,360
+1,406
+36% +$44.4K
RDVY icon
692
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$172K 0.02%
5,758
– –
AMAT icon
693
Applied Materials
AMAT
$416B
$171K 0.02%
4,323
+966
+29% +$36.7K
SPHD icon
694
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$169K 0.02%
3,969
+1,843
+87% +$76K
BCE icon
695
BCE
BCE
$21.7B
$168K 0.02%
3,792
+1,749
+86% +$75.5K
HUM icon
696
Humana
HUM
$45.1B
$168K 0.02%
630
+109
+21% +$31.4K
MTN icon
697
Vail Resorts
MTN
$5.3B
$167K 0.02%
769
+226
+42% +$46.2K
CVY icon
698
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$167K 0.02%
7,728
+111
+1% +$2.37K
CWI icon
699
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$167K 0.02%
6,905
+150
+2% +$3.52K
OXY icon
700
Occidental Petroleum
OXY
$59B
$166K 0.02%
2,506
-4,138
-62% -$273K
26 27
28
29 30

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.