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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
MCK icon
1001
McKesson
MCK
$105B
$76.2K 0.01%
651
+103
+19% +$12.7K
APPN icon
1002
Appian
APPN
$2.54B
$76.1K 0.01%
2,210
+300
+16% +$10.1K
PPG icon
1003
PPG Industries
PPG
$25.8B
$76.1K 0.01%
674
– –
OMC icon
1004
Omnicom Group
OMC
$23.6B
$75.9K 0.01%
1,040
+88
+9% +$6.61K
SPDW icon
1005
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$75.7K 0.01%
2,590
-476
-16% -$13.6K
NTGR icon
1006
NETGEAR
NTGR
$648M
$75.4K 0.01%
2,276
+1,006
+79% +$36.5K
EXEL icon
1007
Exelixis
EXEL
$12.7B
$75.3K 0.01%
3,165
– –
FMAO icon
1008
Farmers & Merchants Bancorp
FMAO
$483M
$75.3K 0.01%
2,500
– –
NVO
1009
Novo Nordisk
NVO
$207B
$75.2K 0.01%
2,876
+424
+17% +$10.4K
HYT icon
1010
BlackRock Corporate High Yield Fund
HYT
$1.38B
$75.2K 0.01%
7,331
-1,139
-13% -$11.4K
AB icon
1011
AllianceBernstein
AB
$3.45B
$75.2K 0.01%
2,603
+2,111
+429% +$62K
BG icon
1012
Bunge Global
BG
$21.4B
$75.2K 0.01%
1,417
+42
+3% +$2.23K
SCHX icon
1013
Schwab US Large- Cap ETF
SCHX
$74.3B
$75.1K 0.01%
6,660
+5,262
+376% +$57K
EWJ icon
1014
iShares MSCI Japan ETF
EWJ
$22.7B
$74.9K 0.01%
1,369
+187
+16% +$10.1K
PZT icon
1015
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$74.5K 0.01%
3,035
– –
IQV icon
1016
IQVIA
IQV
$40.1B
$74.4K 0.01%
517
+238
+85% +$31.7K
CDNS icon
1017
Cadence Design Systems
CDNS
$90.2B
$74.1K 0.01%
1,166
+1,041
+833% +$55.1K
IAT icon
1018
iShares US Regional Banks ETF
IAT
$682M
$74K 0.01%
1,704
-1,129
-40% -$50.9K
VMC icon
1019
Vulcan Materials
VMC
$37.3B
$74K 0.01%
625
+32
+5% +$3.46K
ING icon
1020
ING
ING
$101B
$73.9K 0.01%
6,086
-290
-5% -$3.51K
BCX icon
1021
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$73.8K 0.01%
9,033
+93
+1% +$734
BAX icon
1022
Baxter International
BAX
$14.3B
$73.6K 0.01%
905
– –
FUN icon
1023
Cedar Fair
FUN
$1.63B
$73.4K 0.01%
1,396
+189
+16% +$10.1K
PHG icon
1024
Philips
PHG
$26.4B
$73.4K 0.01%
2,315
+1,456
+169% +$43.4K
SHYD icon
1025
VanEck Short High Yield Muni ETF
SHYD
$455M
$73K 0.01%
2,955
+305
+12% +$7.45K
39 40
41
42 43

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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.