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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
NTNX icon
1526
Nutanix
NTNX
$18.4B
$23.6K ﹤0.01%
625
-525
-46% -$24K
VQT
1527
DELISTED
iPath S&P VEQTOR ETN
VQT
$23.6K ﹤0.01%
144
– –
TVRD
1528
Tvardi Therapeutics
TVRD
$22.1M
$23.5K ﹤0.01%
33
-23
-41% -$13.8K
PCOM
1529
DELISTED
Points.com Inc. Common Shares
PCOM
$23.5K ﹤0.01%
1,750
-250
-13% -$2.82K
SFL icon
1530
SFL Corp
SFL
$1.61B
$23.5K ﹤0.01%
1,902
+1,824
+2,338% +$22.1K
HUBS icon
1531
HubSpot
HUBS
$12B
$23.4K ﹤0.01%
141
+25
+22% +$3.96K
UNM icon
1532
Unum
UNM
$14.7B
$23.4K ﹤0.01%
691
– –
DBRG icon
1533
DigitalBridge
DBRG
$2.94B
$23.3K ﹤0.01%
+1,093
New +$24.4K
WTPI
1534
WisdomTree Equity Premium Income Fund
WTPI
$504M
$23.2K ﹤0.01%
863
+71
+9% +$1.87K
FCN icon
1535
FTI Consulting
FCN
$4.24B
$23K ﹤0.01%
300
– –
VAC icon
1536
Marriott Vacations Worldwide
VAC
$4.17B
$23K ﹤0.01%
246
+201
+447% +$18.1K
AKAM icon
1537
Akamai
AKAM
$18B
$22.9K ﹤0.01%
320
– –
GG
1538
DELISTED
Goldcorp Inc
GG
$22.9K ﹤0.01%
2,003
-14,000
-87% -$150K
ADAM
1539
Adamas Trust
ADAM
$907M
$22.9K ﹤0.01%
941
+8
+0.9% +$197
DATA
1540
DELISTED
Tableau Software, Inc.
DATA
$22.9K ﹤0.01%
180
– –
FEMS icon
1541
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$22.8K ﹤0.01%
640
– –
MDYV icon
1542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$22.7K ﹤0.01%
451
+126
+39% +$6.26K
IBCD
1543
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$22.7K ﹤0.01%
925
– –
ACWX icon
1544
iShares MSCI ACWI ex US ETF
ACWX
$12B
$22.7K ﹤0.01%
490
– –
RXI icon
1545
iShares Global Consumer Discretionary ETF
RXI
$274M
$22.6K ﹤0.01%
200
– –
SCM icon
1546
Stellus Capital Investment Corp
SCM
$254M
$22.6K ﹤0.01%
1,600
– –
DDD icon
1547
3D Systems Corp
DDD
$601M
$22.5K ﹤0.01%
2,087
-155
-7% -$1.84K
QDEF icon
1548
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$22.3K ﹤0.01%
500
– –
SPTS icon
1549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$22.3K ﹤0.01%
750
– –
KIM icon
1550
Kimco Realty
KIM
$16.4B
$22.3K ﹤0.01%
1,205
– –
60 61
62
63 64

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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.