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
PDT
826
John Hancock Premium Dividend Fund
PDT
$627M
$116K 0.01%
6,979
-979
-12% -$15.5K
WAT icon
827
Waters Corp
WAT
$40.7B
$116K 0.01%
460
+207
+82% +$47.2K
XLRE icon
828
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$115K 0.01%
3,176
+465
+17% +$15.9K
NXPI icon
829
NXP Semiconductors
NXPI
$59.6B
$115K 0.01%
1,297
-2,270
-64% -$199K
SCHZ icon
830
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K 0.01%
4,382
+3,054
+230% +$77.9K
WPC icon
831
W.P. Carey
WPC
$15.9B
$114K 0.01%
1,480
+120
+9% +$8.64K
DXJ icon
832
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$113K 0.01%
2,241
– –
PDM
833
Piedmont Realty Trust
PDM
$1.17B
$113K 0.01%
5,429
– –
IYG icon
834
iShares US Financial Services ETF
IYG
$2.21B
$113K 0.01%
2,715
+339
+14% +$14K
PCEF icon
835
Invesco CEF Income Composite ETF
PCEF
$817M
$113K 0.01%
5,097
+4,597
+919% +$99.9K
PXH icon
836
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$113K 0.01%
+5,273
New +$112K
BGC icon
837
BGC Group
BGC
$4.8B
$113K 0.01%
21,241
+4,367
+26% +$26K
BST icon
838
BlackRock Science and Technology Trust
BST
$1.71B
$112K 0.01%
3,470
+273
+9% +$8.45K
EGP icon
839
EastGroup Properties
EGP
$10.8B
$112K 0.01%
1,000
– –
USO icon
840
United States Oil Fund
USO
$1.8B
$112K 0.01%
1,116
-313
-22% -$28.8K
SPLB icon
841
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$111K 0.01%
4,100
-588
-13% -$15.3K
MAS icon
842
Masco
MAS
$15B
$111K 0.01%
2,829
+1,523
+117% +$54.3K
DRI icon
843
Darden Restaurants
DRI
$25B
$111K 0.01%
915
+190
+26% +$20.8K
PFM icon
844
Invesco Dividend Achievers ETF
PFM
$810M
$111K 0.01%
4,009
+7
+0.2% +$185
NZF icon
845
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$111K 0.01%
7,352
+4,242
+136% +$61.1K
VHC icon
846
VirnetX Holding Corp
VHC
$61.4M
$110K 0.01%
872
-110
-11% -$11.4K
E icon
847
ENI
E
$80.3B
$110K 0.01%
3,124
+342
+12% +$11.6K
WPP icon
848
WPP
WPP
$5.83B
$110K 0.01%
+2,082
New +$116K
FRI icon
849
First Trust S&P REIT Index Fund
FRI
$200M
$110K 0.01%
4,406
+2,200
+100% +$52.4K
RY icon
850
Royal Bank of Canada
RY
$292B
$110K 0.01%
1,450
+307
+27% +$23.2K
32 33
34
35 36

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.