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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
EMQQ icon
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$4.35M 0.41%
132,102
-3,049
-2% -$93.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.33M 0.41%
101,886
+5,388
+6% +$222K
RDIV icon
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.32M 0.41%
113,978
+7,822
+7% +$288K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$4.29M 0.4%
49,412
+8,183
+20% +$676K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.26M 0.4%
29,816
+1,234
+4% +$166K
PFE icon
56
Pfizer
PFE
$153B
$4.13M 0.39%
102,588
-5,946
-5% -$238K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.13M 0.39%
121,888
+2,358
+2% +$76.3K
ADBE icon
58
Adobe
ADBE
$105B
$4.05M 0.38%
15,198
+3,184
+27% +$803K
MO icon
59
Altria Group
MO
$114B
$3.84M 0.36%
66,832
+28,317
+74% +$1.45M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 0.36%
65,020
+15,600
+32% +$881K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.81M 0.36%
102,356
+98,312
+2,431% +$3.48M
IAU icon
62
iShares Gold Trust
IAU
$64.4B
$3.78M 0.36%
152,538
+20,665
+16% +$516K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.64M 0.34%
30,580
+2,271
+8% +$263K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.58M 0.34%
89,200
+7,200
+9% +$277K
CVX icon
65
Chevron
CVX
$366B
$3.55M 0.33%
28,805
+3,863
+15% +$457K
MDT icon
66
Medtronic
MDT
$112B
$3.54M 0.33%
38,838
-109
-0.3% -$9.76K
PG icon
67
Procter & Gamble
PG
$339B
$3.47M 0.33%
33,372
+5,888
+21% +$573K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.47M 0.33%
70,946
+3,417
+5% +$164K
UNH icon
69
UnitedHealth
UNH
$370B
$3.45M 0.32%
13,934
+135
+1% +$34.4K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$3.44M 0.32%
28,155
+2,453
+10% +$302K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$3.42M 0.32%
30,269
+3,770
+14% +$418K
HD icon
72
Home Depot
HD
$355B
$3.41M 0.32%
17,767
-417
-2% -$76.5K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.37M 0.32%
38,767
+8,399
+28% +$712K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.34M 0.31%
43,099
+2,079
+5% +$154K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.32M 0.31%
59,489
+9,196
+18% +$505K
1 2
3
4 5

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.