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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
(+31%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,707
New
308
Increased
1,091
Reduced
359
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.6M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.48M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.12M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.68M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $3.26M | 0.31% |
725,200
+119,480
| +20% | +$464K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.25M | 0.31% |
29,006
+5,807
| +25% | +$624K |
|
78
Johnson & Johnson
JNJ
$625B
| $3.1M | 0.29% |
22,142
+4,953
| +29% | +$663K |
|
79
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.09M | 0.29% |
25,744
+4,234
| +20% | +$506K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.08M | 0.29% |
81,305
+5,840
| +8% | +$216K |
|
|
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.05M | 0.29% |
165,186
+155,019
| +1,525% | +$2.77M |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $3.04M | 0.29% |
34,972
+2,271
| +7% | +$192K |
|
83
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.03M | 0.29% |
174,069
+124,728
| +253% | +$2.1M |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $3.03M | 0.29% |
64,568
+20,375
| +46% | +$946K |
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.96M | 0.28% |
27,468
+2,119
| +8% | +$222K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $2.92M | 0.28% |
27,691
-44
| -0.2% | -$4.57K |
|
87
PepsiCo
PEP
$190B
| $2.89M | 0.27% |
23,550
+4,708
| +25% | +$537K |
|
88
Eli Lilly
LLY
$1.06T
| $2.89M | 0.27% |
22,235
+5,938
| +36% | +$722K |
|
89
Intel
INTC
$513B
| $2.81M | 0.26% |
52,247
+9,821
| +23% | +$498K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.8M | 0.26% |
18,356
+2,585
| +16% | +$384K |
|
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.73M | 0.26% |
50,596
-533
| -1% | -$27.6K |
|
92
Bank of America
BAC
$442B
| $2.72M | 0.26% |
98,597
+20,256
| +26% | +$572K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.6M | 0.24% |
71,065
-625
| -0.9% | -$22.5K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.57M | 0.24% |
42,545
-11,995
| -22% | -$722K |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.5M | 0.24% |
44,621
+9,469
| +27% | +$506K |
|
|
XYZ
96
Block Inc
XYZ
$47.5B
| $2.44M | 0.23% |
32,559
+1,369
| +4% | +$99.2K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.43M | 0.23% |
49,858
+3,137
| +7% | +$151K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.42M | 0.23% |
96,320
-24,020
| -20% | -$600K |
|
99
Walt Disney
DIS
$181B
| $2.36M | 0.22% |
21,290
+6,816
| +47% | +$762K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.36M | 0.22% |
19,133
-158
| -0.8% | -$19.2K |
|
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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.