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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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.79M 0.17%
23,894
+22,722
+1,939% +$1.6M
SHW icon
127
Sherwin-Williams
SHW
$87.8B
$1.77M 0.17%
12,306
+468
+4% +$65.1K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.76M 0.17%
23,517
+1,064
+5% +$77K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.72M 0.16%
33,606
+4,656
+16% +$238K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.16%
45,012
+25,464
+130% +$915K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$1.69M 0.16%
6,174
+637
+12% +$159K
BND icon
132
Vanguard Total Bond Market
BND
$161B
$1.68M 0.16%
20,694
+408
+2% +$32.6K
COST icon
133
Costco
COST
$418B
$1.67M 0.16%
6,888
+611
+10% +$134K
WFC icon
134
Wells Fargo
WFC
$263B
$1.65M 0.16%
34,152
+555
+2% +$27.3K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.2B
$1.63M 0.15%
32,444
+4,414
+16% +$216K
IBM icon
136
IBM
IBM
$225B
$1.62M 0.15%
12,017
+1,545
+15% +$197K
UNP icon
137
Union Pacific
UNP
$174B
$1.61M 0.15%
9,649
+2,126
+28% +$342K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.15%
23,754
+1,004
+4% +$64.5K
MCD icon
139
McDonald's
MCD
$193B
$1.61M 0.15%
8,484
+1,213
+17% +$220K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.61M 0.15%
48,680
+3,140
+7% +$101K
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.6M 0.15%
20,471
+20,171
+6,724% +$1.55M
ECL icon
142
Ecolab
ECL
$79.2B
$1.59M 0.15%
9,007
+2,470
+38% +$401K
MRK icon
143
Merck
MRK
$319B
$1.59M 0.15%
20,037
-3,845
-16% -$288K
GIS icon
144
General Mills
GIS
$19.8B
$1.59M 0.15%
30,720
+1,200
+4% +$54.3K
ADP icon
145
Automatic Data Processing
ADP
$107B
$1.59M 0.15%
9,950
+76
+0.8% +$11K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.58M 0.15%
12,489
+3,737
+43% +$454K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$1.57M 0.15%
84,230
-149,515
-64% -$2.68M
WM icon
148
Waste Management
WM
$90.7B
$1.56M 0.15%
15,049
+331
+2% +$32.3K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.54M 0.15%
19,337
-175
-0.9% -$13.8K
O icon
150
Realty Income
O
$58.2B
$1.54M 0.15%
21,585
+682
+3% +$45.2K
4 5
6
7 8

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.