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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
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.33M 0.22%
30,465
-645
-2% -$48.1K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.25M 0.21%
31,244
+7,932
+34% +$556K
CRM icon
103
Salesforce
CRM
$158B
$2.24M 0.21%
14,154
+7,086
+100% +$1.1M
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 0.21%
22,820
-200
-0.9% -$19.2K
QAI icon
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.21M 0.21%
73,514
+2,200
+3% +$65.4K
STPZ icon
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.2M 0.21%
42,517
+8,377
+25% +$430K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.18M 0.21%
38,350
+3,184
+9% +$173K
RLY icon
108
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.18M 0.21%
86,783
-2,746
-3% -$67.4K
ABT icon
109
Abbott
ABT
$187B
$2.16M 0.2%
26,958
+10,676
+66% +$794K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.08M 0.2%
64,120
+4,234
+7% +$133K
CMCSA icon
111
Comcast
CMCSA
$90B
$2.08M 0.2%
52,005
+7,746
+18% +$291K
TPYP icon
112
Tortoise North American Pipeline ETF
TPYP
$852M
$2.07M 0.2%
+86,827
New +$1.99M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 0.19%
31,865
-526
-2% -$33.1K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$2M 0.19%
31,329
+681
+2% +$38.9K
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2M 0.19%
39,653
+6,285
+19% +$316K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.99M 0.19%
34,596
+548
+2% +$30.7K
KO icon
117
Coca-Cola
KO
$375B
$1.99M 0.19%
42,362
+8,107
+24% +$379K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.97M 0.19%
24,744
+6,141
+33% +$485K
AVGO icon
119
Broadcom
AVGO
$2.04T
$1.97M 0.19%
65,370
+8,720
+15% +$236K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.93M 0.18%
52,156
+24,044
+86% +$823K
MA icon
121
Mastercard
MA
$493B
$1.89M 0.18%
8,013
+767
+11% +$165K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.86M 0.18%
63,840
+12,186
+24% +$339K
WMT icon
123
Walmart Inc
WMT
$890B
$1.83M 0.17%
56,349
+7,077
+14% +$229K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.83M 0.17%
16,563
+4,807
+41% +$524K
SPHB icon
125
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.81M 0.17%
43,422
+43,327
+45,607% +$1.73M
3 4
5
6 7

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CCM
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AC
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DY
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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.