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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
LYFT icon
1251
Lyft
LYFT
$6.46B
$43.5K ﹤0.01%
+555
New +$43.5K
UBSI icon
1252
United Bankshares
UBSI
$6.69B
$43.4K ﹤0.01%
1,197
+1,025
+596% +$37K
WPM icon
1253
Wheaton Precious Metals
WPM
$60B
$43.3K ﹤0.01%
1,817
+250
+16% +$5.32K
RELX icon
1254
RELX
RELX
$60.5B
$43.2K ﹤0.01%
2,012
+1,625
+420% +$35.5K
XPO icon
1255
XPO
XPO
$24.8B
$43.2K ﹤0.01%
2,322
-2,041
-47% -$39.2K
IWC icon
1256
iShares Micro-Cap ETF
IWC
$1.5B
$43.1K ﹤0.01%
465
-45
-9% -$4.15K
ARKF icon
1257
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$43.1K ﹤0.01%
+2,000
New +$41.9K
SITE icon
1258
SiteOne Landscape Supply
SITE
$4.26B
$43.1K ﹤0.01%
754
+177
+31% +$9.67K
AIMT
1259
DELISTED
Aimmune Therapeutics
AIMT
$43K ﹤0.01%
1,925
+1,050
+120% +$24.7K
MCHI icon
1260
iShares MSCI China ETF
MCHI
$6.15B
$42.6K ﹤0.01%
+683
New +$40.3K
BEN icon
1261
Franklin Resources
BEN
$17.2B
$42.6K ﹤0.01%
1,284
+19
+2% +$600
VNQI icon
1262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$42.4K ﹤0.01%
712
-90
-11% -$5.1K
XLB icon
1263
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$42.4K ﹤0.01%
1,528
-394
-20% -$10.6K
PALL icon
1264
abrdn Physical Palladium Shares ETF
PALL
$649M
$42.3K ﹤0.01%
1,620
+365
+29% +$9.94K
DHR.PRA
1265
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$42.1K ﹤0.01%
+40
New +$41.3K
KTOS icon
1266
Kratos Defense & Security Solutions
KTOS
$11.8B
$42K ﹤0.01%
2,685
+1,485
+124% +$23.4K
GRF
1267
Eagle Capital Growth Fund
GRF
$41.5M
$41.7K ﹤0.01%
5,500
-750
-12% -$5.58K
PRMW
1268
DELISTED
Primo Water Corporation
PRMW
$41.7K ﹤0.01%
2,700
-97
-3% -$1.4K
NCV
1269
Virtus Convertible & Income Fund
NCV
$391M
$41.7K ﹤0.01%
1,608
– –
IPGP icon
1270
IPG Photonics
IPGP
$3.57B
$41.6K ﹤0.01%
274
-1
-0.4% -$142
MOS icon
1271
The Mosaic Company
MOS
$6.89B
$41.6K ﹤0.01%
1,521
+270
+22% +$8.23K
JPGE
1272
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$41.5K ﹤0.01%
700
– –
BHK icon
1273
BlackRock Core Bond Trust
BHK
$661M
$41.4K ﹤0.01%
3,081
+282
+10% +$3.66K
JBHT icon
1274
JB Hunt Transport Services
JBHT
$26.5B
$41.4K ﹤0.01%
409
– –
DHS icon
1275
WisdomTree US High Dividend Fund
DHS
$1.6B
$41.4K ﹤0.01%
572
+450
+369% +$31.7K
49 50
51
52 53

Similar funds

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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
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.