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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
FJP icon
1401
First Trust Japan AlphaDEX Fund
FJP
$265M
$30.6K ﹤0.01%
+614
New +$30.5K
ZUO
1402
DELISTED
Zuora, Inc.
ZUO
$30.5K ﹤0.01%
+1,525
New +$32.9K
WEYS icon
1403
Weyco Group
WEYS
$437M
$30.5K ﹤0.01%
986
+872
+765% +$25.6K
AMBA icon
1404
Ambarella
AMBA
$3.6B
$30.5K ﹤0.01%
706
+201
+40% +$7.95K
RYN icon
1405
Rayonier
RYN
$6.54B
$30.5K ﹤0.01%
1,066
+122
+13% +$3.25K
HYMB icon
1406
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$30.4K ﹤0.01%
1,058
+1,022
+2,839% +$28.7K
PFFA icon
1407
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$30.3K ﹤0.01%
+1,206
New +$29.2K
WIX icon
1408
WIX.com
WIX
$3.35B
$30.2K ﹤0.01%
+250
New +$27.2K
FFIC
1409
DELISTED
Flushing Financial
FFIC
$30.1K ﹤0.01%
1,373
– –
FOF icon
1410
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$30.1K ﹤0.01%
2,433
– –
MDB icon
1411
MongoDB
MDB
$38B
$30K ﹤0.01%
204
+34
+20% +$3.49K
DWAQ
1412
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$29.7K ﹤0.01%
271
– –
FOX icon
1413
Fox Class B
FOX
$24.4B
$29.6K ﹤0.01%
+826
New +$31.5K
CAH icon
1414
Cardinal Health
CAH
$53.8B
$29.6K ﹤0.01%
615
+268
+77% +$13.4K
UHS icon
1415
Universal Health Services
UHS
$10.1B
$29.4K ﹤0.01%
+220
New +$29K
OPLN
1416
Openlane
OPLN
$4.33B
$29.4K ﹤0.01%
1,514
+1,445
+2,094% +$27.2K
MSGS icon
1417
Madison Square Garden
MSGS
$9.94B
$29.3K ﹤0.01%
140
+24
+21% +$4.88K
KL
1418
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29.3K ﹤0.01%
+962
New +$30.5K
PMT
1419
PennyMac Mortgage Investment
PMT
$828M
$29K ﹤0.01%
+1,400
New +$28.2K
PBE icon
1420
Invesco Biotechnology & Genome ETF
PBE
$359M
$29K ﹤0.01%
525
+200
+62% +$10.6K
VVV icon
1421
Valvoline
VVV
$4.31B
$28.8K ﹤0.01%
1,551
+140
+10% +$2.77K
AWI icon
1422
Armstrong World Industries
AWI
$7.68B
$28.8K ﹤0.01%
362
+34
+10% +$2.37K
SABR icon
1423
Sabre
SABR
$892M
$28.7K ﹤0.01%
+1,342
New +$29.8K
EFT
1424
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$28.6K ﹤0.01%
2,171
+436
+25% +$5.83K
OXSQ icon
1425
Oxford Square Capital
OXSQ
$160M
$28.6K ﹤0.01%
4,400
– –
55 56
57
58 59

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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
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.