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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
GEF icon
1451
Greif
GEF
$5.03B
$26.9K ﹤0.01%
+652
New +$26K
LILAK icon
1452
Liberty Latin America Class C
LILAK
$1.65B
$26.8K ﹤0.01%
1,611
+35
+2% +$545
ATAXZ
1453
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$26.8K ﹤0.01%
3,900
– –
LDOS icon
1454
Leidos
LDOS
$17.9B
$26.8K ﹤0.01%
+418
New +$25.2K
XSHQ icon
1455
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$26.8K ﹤0.01%
1,000
– –
GIGB icon
1456
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$26.8K ﹤0.01%
540
-360
-40% -$17.4K
PBR icon
1457
Petrobras
PBR
$115B
$26.7K ﹤0.01%
1,680
-40
-2% -$635
UUP icon
1458
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$26.7K ﹤0.01%
1,024
– –
INDY icon
1459
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$26.6K ﹤0.01%
703
-241
-26% -$8.53K
NURE icon
1460
Nuveen Short-Term REIT ETF
NURE
$35.3M
$26.6K ﹤0.01%
+930
New +$25.6K
SH icon
1461
ProShares Short S&P500
SH
$839M
$26.5K ﹤0.01%
+239
New +$27.6K
SYV
1462
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$26.4K ﹤0.01%
400
– –
ISCG icon
1463
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$26.3K ﹤0.01%
792
– –
PACW
1464
DELISTED
PacWest Bancorp
PACW
$26.3K ﹤0.01%
+700
New +$27.1K
ICUI icon
1465
ICU Medical
ICUI
$4.58B
$26.3K ﹤0.01%
110
+22
+25% +$5.28K
CVI icon
1466
CVR Energy
CVI
$3.58B
$26.2K ﹤0.01%
+636
New +$25.3K
KSS icon
1467
Kohl's
KSS
$2.22B
$26.2K ﹤0.01%
381
– –
MUR icon
1468
Murphy Oil
MUR
$4.99B
$26.2K ﹤0.01%
+893
New +$25.3K
TRCO
1469
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.2K ﹤0.01%
+567
New +$26.1K
VTRS icon
1470
Viatris
VTRS
$18.4B
$26.1K ﹤0.01%
921
+48
+5% +$1.4K
EBND icon
1471
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$26K ﹤0.01%
+965
New +$26.2K
HUBB icon
1472
Hubbell
HUBB
$26.8B
$26K ﹤0.01%
+220
New +$24.9K
DNI
1473
DELISTED
Dividend and Income Fund
DNI
$25.8K ﹤0.01%
2,273
– –
APC
1474
DELISTED
Anadarko Petroleum
APC
$25.8K ﹤0.01%
567
+394
+228% +$17.9K
MSM icon
1475
MSC Industrial Direct
MSM
$6.77B
$25.7K ﹤0.01%
+311
New +$25.6K
57 58
59
60 61

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MIAN
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.