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
IDLV icon
776
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$131K 0.01%
3,995
+1,325
+50% +$42.3K
SPYV icon
777
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$131K 0.01%
4,324
+700
+19% +$20.6K
FFC
778
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$130K 0.01%
6,894
+3,146
+84% +$57.8K
AMRN
779
Amarin Corp
AMRN
$296M
$130K 0.01%
313
+15
+5% +$5.41K
BIBL icon
780
Inspire 100 ETF
BIBL
$497M
$130K 0.01%
4,725
+4,505
+2,048% +$118K
CVLT icon
781
Commault Systems
CVLT
$5.78B
$129K 0.01%
2,000
– –
WDAY icon
782
Workday
WDAY
$44.8B
$129K 0.01%
670
+35
+6% +$6.37K
BEAT
783
DELISTED
BioTelemetry, Inc.
BEAT
$129K 0.01%
+2,053
New +$141K
LIT icon
784
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$128K 0.01%
4,538
+29
+0.6% +$827
FXU icon
785
First Trust Utilities AlphaDEX Fund
FXU
$823M
$128K 0.01%
4,524
+4,157
+1,133% +$116K
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$128K 0.01%
2,026
– –
ARKQ icon
787
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$128K 0.01%
3,750
+800
+27% +$26.5K
RNP icon
788
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$127K 0.01%
6,172
-50
-0.8% -$976
HSBC icon
789
HSBC
HSBC
$355B
$127K 0.01%
3,159
+340
+12% +$13.7K
CSL icon
790
Carlisle Companies
CSL
$15.5B
$127K 0.01%
1,032
+81
+9% +$9.35K
EZU icon
791
iShare MSCI Eurozone ETF
EZU
$9.91B
$126K 0.01%
3,272
+364
+13% +$13.7K
PPLI
792
People Inc
PPLI
$2.97B
$126K 0.01%
3,357
– –
ROK icon
793
Rockwell Automation
ROK
$49.6B
$125K 0.01%
715
+10
+1% +$1.7K
ORAN
794
DELISTED
Orange
ORAN
$125K 0.01%
7,692
+677
+10% +$10.5K
DINO icon
795
HF Sinclair
DINO
$15.2B
$125K 0.01%
2,543
-237
-9% -$12.6K
KBWY icon
796
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$125K 0.01%
4,072
+1,537
+61% +$47K
FYC icon
797
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$125K 0.01%
2,704
-2,378
-47% -$106K
GDV icon
798
Gabelli Dividend & Income Trust
GDV
$2.67B
$125K 0.01%
5,859
+2,259
+63% +$46.5K
COLD icon
799
Americold
COLD
$4.13B
$125K 0.01%
4,083
+1,918
+89% +$55.2K
NMZ icon
800
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$124K 0.01%
9,180
+2,550
+38% +$32.5K
30 31
32
33 34

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.