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
BXC icon
1626
BlueLinx
BXC
$690M
$17.4K ﹤0.01%
653
– –
PIZ icon
1627
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
$17.4K ﹤0.01%
672
– –
AIA icon
1628
iShares Asia 50 ETF
AIA
$5.03B
$17.4K ﹤0.01%
284
– –
TRU icon
1629
TransUnion
TRU
$15.2B
$17.2K ﹤0.01%
258
+238
+1,190% +$14.7K
EWA icon
1630
iShares MSCI Australia ETF
EWA
$1.46B
$17.2K ﹤0.01%
800
– –
ICLR icon
1631
Icon
ICLR
$12.9B
$17.2K ﹤0.01%
126
+11
+10% +$1.5K
KDP icon
1632
Keurig Dr Pepper
KDP
$39.9B
$17.2K ﹤0.01%
615
– –
WOLF icon
1633
Wolfspeed
WOLF
$1.64B
$17.2K ﹤0.01%
300
– –
DLTR icon
1634
Dollar Tree
DLTR
$24.7B
$17K ﹤0.01%
162
– –
DMO
1635
Western Asset Mortgage Opportunity Fund
DMO
$120M
$17K ﹤0.01%
819
+409
+100% +$8.54K
ZTO icon
1636
ZTO Express
ZTO
$17.5B
$17K ﹤0.01%
929
+304
+49% +$5.57K
NGL icon
1637
NGL Energy Partners
NGL
$2.16B
$16.8K ﹤0.01%
1,199
– –
SPLK
1638
DELISTED
Splunk Inc
SPLK
$16.8K ﹤0.01%
135
– –
SAVE
1639
DELISTED
Spirit Airlines, Inc.
SAVE
$16.8K ﹤0.01%
318
– –
INGR icon
1640
Ingredion
INGR
$6.54B
$16.8K ﹤0.01%
177
+61
+53% +$5.76K
FTGC icon
1641
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$16.7K ﹤0.01%
+893
New +$16.7K
FAAR icon
1642
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$16.7K ﹤0.01%
+626
New +$16.7K
HUN icon
1643
Huntsman Corp
HUN
$1.79B
$16.7K ﹤0.01%
742
– –
CIF
1644
DELISTED
MFS Intermediate High Income Fund
CIF
$16.6K ﹤0.01%
6,500
– –
RSPG icon
1645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$16.5K ﹤0.01%
325
– –
ENBL
1646
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.4K ﹤0.01%
1,148
– –
LEVI icon
1647
Levi Strauss
LEVI
$8.68B
$16.3K ﹤0.01%
+693
New +$15.5K
MRKR icon
1648
Marker Therapeutics
MRKR
$18.5M
$16.2K ﹤0.01%
+245
New +$14.3K
IR icon
1649
Ingersoll Rand
IR
$32.9B
$16.2K ﹤0.01%
581
+93
+19% +$2.34K
NKTR icon
1650
Nektar Therapeutics
NKTR
$2.58B
$16.1K ﹤0.01%
32
-3
-9% -$1.78K
64 65
66
67 68

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.