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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
CMP icon
751
Compass Minerals
CMP
$1.13B
$140K 0.01%
2,571
+144
+6% +$7.29K
CM icon
752
Canadian Imperial Bank of Commerce
CM
$109B
$139K 0.01%
3,522
+1,216
+53% +$50.5K
CP icon
753
Canadian Pacific Kansas City
CP
$80.8B
$139K 0.01%
3,375
+715
+27% +$28.7K
PANW icon
754
Palo Alto Networks
PANW
$313B
$139K 0.01%
3,432
+576
+20% +$21.4K
APU
755
DELISTED
AmeriGas Partners, L.P.
APU
$138K 0.01%
4,486
+847
+23% +$24.8K
SPIP icon
756
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$138K 0.01%
4,954
-234
-5% -$6.39K
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.82B
$137K 0.01%
1,645
+601
+58% +$49K
HYS icon
758
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$137K 0.01%
1,370
+1,297
+1,777% +$128K
ADI icon
759
Analog Devices
ADI
$188B
$137K 0.01%
1,303
-2,819
-68% -$283K
SPAB icon
760
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$136K 0.01%
4,766
+4,396
+1,188% +$123K
TETF
761
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$135K 0.01%
7,630
+200
+3% +$3.49K
AFG icon
762
American Financial Group
AFG
$12B
$135K 0.01%
+1,400
New +$134K
X
763
DELISTED
US Steel
X
$134K 0.01%
6,890
+2,200
+47% +$46.8K
WDFC icon
764
WD-40
WDFC
$3.13B
$134K 0.01%
791
-9
-1% -$1.59K
ARKG icon
765
ARK Genomic Revolution ETF
ARKG
$1.79B
$134K 0.01%
4,074
+851
+26% +$25.1K
WP
766
DELISTED
Worldpay, Inc.
WP
$134K 0.01%
1,179
-200
-15% -$18.1K
TLRY icon
767
Tilray
TLRY
$651M
$134K 0.01%
204
– –
EMLC icon
768
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$133K 0.01%
4,001
+25
+0.6% +$849
EXPD icon
769
Expeditors International
EXPD
$23B
$133K 0.01%
1,750
– –
SMDV icon
770
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$133K 0.01%
2,276
+160
+8% +$9.22K
NOW icon
771
ServiceNow
NOW
$132B
$132K 0.01%
2,685
+1,520
+130% +$66.8K
ULTI
772
DELISTED
Ultimate Software Group Inc
ULTI
$132K 0.01%
400
– –
TDG icon
773
TransDigm Group
TDG
$68.7B
$132K 0.01%
290
+166
+134% +$67.4K
ISTB icon
774
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$132K 0.01%
2,640
– –
GRNB icon
775
VanEck Green Bond ETF
GRNB
$184M
$131K 0.01%
5,068
+2,574
+103% +$66.1K
29 30
31
32 33

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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
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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.