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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
EWM icon
1426
iShares MSCI Malaysia ETF
EWM
$332M
$28.4K ﹤0.01%
950
– –
TREX icon
1427
Trex
TREX
$5.1B
$28.4K ﹤0.01%
924
-12
-1% -$419
DIM icon
1428
WisdomTree International MidCap Dividend Fund
DIM
$169M
$28.3K ﹤0.01%
455
– –
GT icon
1429
Goodyear
GT
$1.78B
$28.2K ﹤0.01%
1,556
– –
FISI icon
1430
Financial Institutions
FISI
$825M
$28.1K ﹤0.01%
1,035
– –
NEM icon
1431
Newmont
NEM
$120B
$28K ﹤0.01%
784
– –
SMG icon
1432
ScottsMiracle-Gro
SMG
$3.59B
$28K ﹤0.01%
356
+82
+30% +$6.18K
CHY
1433
Calamos Convertible and High Income Fund
CHY
$1.09B
$28K ﹤0.01%
2,579
+779
+43% +$8.38K
BTO
1434
John Hancock Financial Opportunities Fund
BTO
$819M
$27.9K ﹤0.01%
875
– –
MOO icon
1435
VanEck Agribusiness ETF
MOO
$972M
$27.9K ﹤0.01%
447
– –
IGR
1436
CBRE Global Real Estate Income Fund
IGR
$715M
$27.9K ﹤0.01%
3,729
-39
-1% -$273
NWE icon
1437
NorthWestern Energy
NWE
$4.4B
$27.8K ﹤0.01%
+395
New +$25.9K
WEN icon
1438
Wendy's
WEN
$1.65B
$27.7K ﹤0.01%
1,550
+2
+0.1% +$34
CMD
1439
DELISTED
Cantel Medical Corporation
CMD
$27.6K ﹤0.01%
413
– –
OMCL icon
1440
Omnicell
OMCL
$1.72B
$27.6K ﹤0.01%
341
– –
IXJ icon
1441
iShares Global Healthcare ETF
IXJ
$4.23B
$27.5K ﹤0.01%
450
+1
+0.2% +$60
IGIB icon
1442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.5K ﹤0.01%
498
+304
+157% +$16.3K
IXN icon
1443
iShares Global Tech ETF
IXN
$9.47B
$27.4K ﹤0.01%
960
+120
+14% +$3.18K
ALLE icon
1444
Allegion
ALLE
$14.2B
$27.3K ﹤0.01%
301
-1,875
-86% -$163K
FDD icon
1445
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$27.3K ﹤0.01%
2,127
+570
+37% +$7.22K
FMC icon
1446
FMC
FMC
$1.27B
$27.3K ﹤0.01%
355
+13
+4% +$954
NPK icon
1447
National Presto Industries
NPK
$987M
$27.1K ﹤0.01%
250
– –
CE icon
1448
Celanese
CE
$4.86B
$27K ﹤0.01%
274
+140
+104% +$13.8K
CCJ icon
1449
Cameco
CCJ
$42.6B
$26.9K ﹤0.01%
2,284
+611
+37% +$7.34K
VIXY icon
1450
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$26.9K ﹤0.01%
+14
New +$31.7K
56 57
58
59 60

Similar funds

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.