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
FIXD icon
701
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$165K 0.02%
3,268
+2,072
+173% +$103K
IZRL icon
702
ARK Israel Innovative Technology ETF
IZRL
$138M
$165K 0.02%
7,550
+200
+3% +$4.21K
SWX icon
703
Southwest Gas
SWX
$6.63B
$165K 0.02%
2,000
– –
FYX icon
704
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$164K 0.02%
2,658
+1,963
+282% +$119K
BKNG icon
705
Booking.com
BKNG
$161B
$162K 0.02%
2,325
+200
+9% +$14.3K
KIE icon
706
State Street SPDR S&P Insurance ETF
KIE
$680M
$162K 0.02%
5,234
-87
-2% -$2.66K
IYC icon
707
iShares US Consumer Discretionary ETF
IYC
$1.22B
$161K 0.02%
3,160
+500
+19% +$24.6K
RSPF icon
708
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$161K 0.02%
+4,001
New +$161K
JD icon
709
JD.com
JD
$43B
$161K 0.02%
5,334
+1,623
+44% +$41.3K
UAA icon
710
Under Armour
UAA
$2.31B
$158K 0.01%
7,491
+77
+1% +$1.61K
PPA icon
711
Invesco Aerospace & Defense ETF
PPA
$8.71B
$158K 0.01%
2,727
+3
+0.1% +$168
CZA icon
712
Invesco Zacks Mid-Cap ETF
CZA
$192M
$157K 0.01%
2,308
+960
+71% +$62.6K
WCN
713
Waste Connections
WCN
$42.2B
$157K 0.01%
1,767
-28
-2% -$2.31K
ITW icon
714
Illinois Tool Works
ITW
$83.5B
$156K 0.01%
1,088
-354
-25% -$49K
MAIN icon
715
Main Street Capital
MAIN
$5.52B
$156K 0.01%
4,197
+387
+10% +$14.4K
APLE icon
716
Apple Hospitality REIT
APLE
$3.69B
$156K 0.01%
9,564
+3,346
+54% +$53.6K
LEG icon
717
Leggett & Platt
LEG
$1.31B
$155K 0.01%
3,674
+906
+33% +$38.1K
SPIB icon
718
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$154K 0.01%
4,508
+303
+7% +$10.2K
HII icon
719
Huntington Ingalls Industries
HII
$12.9B
$152K 0.01%
736
+47
+7% +$9.64K
HST icon
720
Host Hotels & Resorts
HST
$15.4B
$152K 0.01%
8,038
+1,749
+28% +$32.3K
QRVO icon
721
Qorvo
QRVO
$8.48B
$152K 0.01%
2,113
+151
+8% +$10K
AON icon
722
Aon
AON
$75.8B
$150K 0.01%
877
+257
+41% +$41.7K
ARWR icon
723
Arrowhead Research
ARWR
$12.5B
$150K 0.01%
8,150
+2,400
+42% +$39.6K
NXST icon
724
Nexstar Media Group
NXST
$5.64B
$149K 0.01%
1,371
-25
-2% -$2.31K
DVYE icon
725
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$148K 0.01%
3,682
+2,682
+268% +$109K
27 28
29
30 31

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.