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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
BSJN
1201
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49.5K ﹤0.01%
1,900
-29
-2% -$746
AMP icon
1202
Ameriprise Financial
AMP
$49.4B
$49.2K ﹤0.01%
384
+97
+34% +$12K
ECNS icon
1203
iShares MSCI China Small-Cap ETF
ECNS
$66.7M
$49.2K ﹤0.01%
1,080
+225
+26% +$9.67K
HTUS icon
1204
Hull Tactical US ETF
HTUS
$163M
$48.7K ﹤0.01%
2,000
– –
RSX
1205
DELISTED
VanEck Russia ETF
RSX
$48.7K ﹤0.01%
2,365
– –
PTNQ icon
1206
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$48.6K ﹤0.01%
1,427
+1,145
+406% +$37.8K
REG icon
1207
Regency Centers
REG
$13.9B
$48.6K ﹤0.01%
720
– –
BN icon
1208
Brookfield
BN
$108B
$48.5K ﹤0.01%
2,915
-2,567
-47% -$40K
FTF
1209
Franklin Limited Duration Income Trust
FTF
$237M
$48.5K ﹤0.01%
5,036
– –
GWW icon
1210
W.W. Grainger
GWW
$61.7B
$48.5K ﹤0.01%
161
+36
+29% +$10.7K
WIA
1211
Western Asset Inflation-Linked Income Fund
WIA
$186M
$48.4K ﹤0.01%
4,316
+636
+17% +$6.96K
WPG
1212
DELISTED
Washington Prime Group Inc.
WPG
$48.4K ﹤0.01%
951
+391
+70% +$19.2K
SWK icon
1213
Stanley Black & Decker
SWK
$15.5B
$48.2K ﹤0.01%
354
+200
+130% +$26.1K
STMP
1214
DELISTED
Stamps.com, Inc.
STMP
$48.1K ﹤0.01%
591
+297
+101% +$41.8K
VSS icon
1215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$48.1K ﹤0.01%
462
-170
-27% -$17.3K
HPS
1216
John Hancock Preferred Income Fund III
HPS
$463M
$48K ﹤0.01%
2,565
+918
+56% +$16.5K
HXL icon
1217
Hexcel
HXL
$7.7B
$48K ﹤0.01%
693
-7
-1% -$471
IVOV icon
1218
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$48K ﹤0.01%
800
– –
GAMR icon
1219
Amplify Video Game Tech ETF
GAMR
$40.1M
$47.9K ﹤0.01%
1,075
– –
TIER
1220
DELISTED
TIER REIT, Inc.
TIER
$47.8K ﹤0.01%
1,668
– –
SKYY icon
1221
First Trust Cloud Computing ETF
SKYY
$3.23B
$47.6K ﹤0.01%
826
-2,540
-75% -$139K
CHIX
1222
DELISTED
Global X MSCI China Financials ETF
CHIX
$47.5K ﹤0.01%
+2,750
New +$45.3K
BKF icon
1223
iShares MSCI BIC ETF
BKF
$77M
$47.4K ﹤0.01%
1,100
– –
PICB icon
1224
Invesco International Corporate Bond ETF
PICB
$361M
$47.4K ﹤0.01%
1,810
– –
FTQI icon
1225
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$943M
$47.1K ﹤0.01%
2,182
– –
47 48
49
50 51

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.