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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
EMD
1226
Western Asset Emerging Markets Debt Fund
EMD
$608M
$47K ﹤0.01%
3,444
+549
+19% +$7.42K
RUTH
1227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46.8K ﹤0.01%
1,828
– –
HQH
1228
abrdn Healthcare Investors
HQH
$1.35B
$46.6K ﹤0.01%
+2,271
New +$46.5K
MYF
1229
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$46.6K ﹤0.01%
3,240
– –
VMW
1230
DELISTED
VMware, Inc
VMW
$46.4K ﹤0.01%
257
– –
VLY icon
1231
Valley National Bancorp
VLY
$8.23B
$46.2K ﹤0.01%
4,824
+2,493
+107% +$25.4K
EQM
1232
DELISTED
EQM Midstream Partners, LP
EQM
$46.1K ﹤0.01%
999
+399
+67% +$17.4K
CXP
1233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45.8K ﹤0.01%
2,034
– –
PSEC icon
1234
Prospect Capital
PSEC
$1.14B
$45.7K ﹤0.01%
7,011
+2,611
+59% +$17.4K
MCY icon
1235
Mercury Insurance
MCY
$5.91B
$45.7K ﹤0.01%
912
+316
+53% +$16.4K
BMO icon
1236
Bank of Montreal
BMO
$128B
$45.6K ﹤0.01%
609
– –
NSP icon
1237
Insperity
NSP
$1.94B
$45.5K ﹤0.01%
368
– –
BDCS
1238
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$45.4K ﹤0.01%
+2,304
New +$44.6K
CEVA icon
1239
CEVA Inc
CEVA
$872M
$45.3K ﹤0.01%
1,682
+68
+4% +$1.85K
BDX icon
1240
Becton Dickinson
BDX
$49.2B
$45.2K ﹤0.01%
186
+19
+11% +$4.49K
SBCF icon
1241
Seacoast Banking Corp of Florida
SBCF
$3.44B
$45.1K ﹤0.01%
+1,710
New +$48K
KMX icon
1242
CarMax
KMX
$8.21B
$45K ﹤0.01%
645
+138
+27% +$8.51K
NXP icon
1243
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$44.8K ﹤0.01%
3,062
– –
IRM icon
1244
Iron Mountain
IRM
$37B
$44.8K ﹤0.01%
1,262
-1,509
-54% -$53.3K
SRC
1245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44.3K ﹤0.01%
+1,116
New +$42.5K
GSLC icon
1246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$44.2K ﹤0.01%
778
-6,539
-89% -$358K
BSCL
1247
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$43.9K ﹤0.01%
2,088
-2
-0.1% -$42
VRNS icon
1248
Varonis Systems
VRNS
$4.84B
$43.6K ﹤0.01%
2,196
+1,110
+102% +$21.1K
NOVT icon
1249
Novanta
NOVT
$6.31B
$43.6K ﹤0.01%
515
-16
-3% -$1.2K
ROST icon
1250
Ross Stores
ROST
$80B
$43.6K ﹤0.01%
+468
New +$42.9K
48 49
50
51 52

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CCM
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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.