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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
LULU icon
1026
lululemon athletica
LULU
$14.3B
$72.9K 0.01%
445
+25
+6% +$3.65K
ILCG icon
1027
iShares Morningstar Growth ETF
ILCG
$3.25B
$72.9K 0.01%
1,995
+5
+0.3% +$174
STI
1028
DELISTED
SunTrust Banks, Inc.
STI
$72.8K 0.01%
1,228
-310
-20% -$19K
NOAH
1029
Noah Holdings
NOAH
$591M
$72.7K 0.01%
1,500
+500
+50% +$24.3K
IEP icon
1030
Icahn Enterprises
IEP
$5.39B
$72.5K 0.01%
+1,000
New +$69.8K
FCX icon
1031
Freeport-McMoran
FCX
$96.4B
$72.5K 0.01%
5,622
+2,243
+66% +$27.1K
NTES icon
1032
NetEase
NTES
$81.9B
$72.4K 0.01%
+1,500
New +$71.3K
USG
1033
DELISTED
Usg
USG
$72.3K 0.01%
1,669
-330
-17% -$14.2K
BKR icon
1034
Baker Hughes
BKR
$64.3B
$72.2K 0.01%
2,605
+1,898
+268% +$48K
EMN icon
1035
Eastman Chemical
EMN
$8.55B
$72K 0.01%
949
+166
+21% +$13.2K
PAA icon
1036
Plains All American Pipeline
PAA
$16.3B
$71.8K 0.01%
2,928
– –
TRMB icon
1037
Trimble
TRMB
$13.5B
$71.6K 0.01%
1,772
-21
-1% -$797
CMF icon
1038
iShares California Muni Bond ETF
CMF
$4.62B
$71.5K 0.01%
1,200
– –
ANSS
1039
DELISTED
Ansys
ANSS
$71.4K 0.01%
391
+43
+12% +$7.27K
FXR icon
1040
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$71K 0.01%
1,779
+219
+14% +$8.42K
AIG icon
1041
American International
AIG
$40.4B
$70.8K 0.01%
1,645
+688
+72% +$29.4K
TXT icon
1042
Textron
TXT
$15.2B
$70.7K 0.01%
1,395
– –
OUSM icon
1043
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$70.6K 0.01%
+2,660
New +$68.9K
PNNT
1044
Pennant Park Investment Corp
PNNT
$244M
$70.5K 0.01%
10,200
– –
TXMD icon
1045
TherapeuticsMD
TXMD
$24M
$70.1K 0.01%
288
– –
FIS icon
1046
Fidelity National Information Services
FIS
$22.1B
$70.1K 0.01%
620
+408
+192% +$43.5K
NTRS icon
1047
Northern Trust
NTRS
$34.4B
$70.1K 0.01%
775
– –
RWO icon
1048
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$70K 0.01%
1,399
-90
-6% -$4.34K
CASY icon
1049
Casey's General Stores
CASY
$30.7B
$70K 0.01%
543
+1
+0.2% +$131
RGLD icon
1050
Royal Gold
RGLD
$19.8B
$69.7K 0.01%
767
+517
+207% +$45.2K
40 41
42
43 44

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MIAN
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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
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ACM
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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.