We are live on ! Find out more
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
CSWC icon
1501
Capital Southwest
CSWC
$1.61B
$24.8K ﹤0.01%
+1,180
New +$25.1K
BE icon
1502
Bloom Energy
BE
$69.6B
$24.8K ﹤0.01%
1,917
+467
+32% +$5.71K
SCHH icon
1503
Schwab US REIT ETF
SCHH
$11.4B
$24.7K ﹤0.01%
+1,112
New +$23.6K
NICE icon
1504
Nice
NICE
$6.17B
$24.6K ﹤0.01%
+201
New +$22.6K
MKTX icon
1505
MarketAxess Holdings
MKTX
$5.72B
$24.6K ﹤0.01%
+100
New +$22.7K
ATO icon
1506
Atmos Energy
ATO
$28.7B
$24.5K ﹤0.01%
238
– –
EQH icon
1507
Equitable Holdings
EQH
$14.4B
$24.5K ﹤0.01%
+1,215
New +$23.2K
TRTN
1508
DELISTED
Triton International Limited
TRTN
$24.5K ﹤0.01%
+787
New +$26.2K
TGE
1509
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24.4K ﹤0.01%
972
+500
+106% +$11.8K
RYAAY icon
1510
Ryanair
RYAAY
$30.7B
$24.4K ﹤0.01%
815
+457
+128% +$13.3K
EWGS
1511
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$24.4K ﹤0.01%
450
– –
IONS icon
1512
Ionis Pharmaceuticals
IONS
$9.28B
$24.4K ﹤0.01%
300
-25
-8% -$1.61K
OI icon
1513
O-I Glass
OI
$1.05B
$24.2K ﹤0.01%
+1,275
New +$24.7K
GAP
1514
The Gap Inc
GAP
$7.34B
$24.1K ﹤0.01%
921
+46
+5% +$1.18K
AOA icon
1515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$24.1K ﹤0.01%
450
+56
+14% +$2.9K
FSCT
1516
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$24.1K ﹤0.01%
574
-76
-12% -$2.73K
OAK
1517
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24.1K ﹤0.01%
484
+4
+0.8% +$174
CRF
1518
Cornerstone Total Return Fund
CRF
$1.16B
$24K ﹤0.01%
2,040
– –
XYLD icon
1519
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$23.9K ﹤0.01%
500
– –
FNV icon
1520
Franco-Nevada
FNV
$44.7B
$23.9K ﹤0.01%
318
– –
ACC
1521
DELISTED
American Campus Communities, Inc.
ACC
$23.8K ﹤0.01%
500
– –
SLCA
1522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.7K ﹤0.01%
1,364
+3
+0.2% +$43
NIE
1523
Virtus Equity & Convertible Income Fund
NIE
$741M
$23.7K ﹤0.01%
1,100
– –
EHC icon
1524
Encompass Health
EHC
$12.2B
$23.7K ﹤0.01%
+509
New +$25.8K
EDOW icon
1525
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$23.6K ﹤0.01%
+998
New +$22.9K
59 60
61
62 63

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.