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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
NWL icon
1676
Newell Brands
NWL
$2.62B
$15.1K ﹤0.01%
981
+127
+15% +$2.33K
PULS icon
1677
PGIM Ultra Short Bond ETF
PULS
$18.4B
$15K ﹤0.01%
300
– –
KBWD icon
1678
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$15K ﹤0.01%
692
– –
SRLN icon
1679
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$15K ﹤0.01%
+326
New +$15K
CLF icon
1680
Cleveland-Cliffs
CLF
$7.08B
$15K ﹤0.01%
1,500
– –
HROW icon
1681
Harrow
HROW
$1.48B
$14.9K ﹤0.01%
3,000
– –
ANDX
1682
DELISTED
Andeavor Logistics LP
ANDX
$14.9K ﹤0.01%
423
– –
COHR icon
1683
Coherent
COHR
$64.3B
$14.9K ﹤0.01%
400
– –
DIEM icon
1684
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$14.8K ﹤0.01%
500
– –
NUV icon
1685
Nuveen Municipal Value Fund
NUV
$1.9B
$14.8K ﹤0.01%
1,479
+14
+1% +$135
NNY icon
1686
Nuveen New York Municipal Value Fund
NNY
$157M
$14.8K ﹤0.01%
1,477
– –
CPB icon
1687
Campbell Soup
CPB
$6.78B
$14.8K ﹤0.01%
387
+248
+178% +$8.75K
WW
1688
DELISTED
WW International
WW
$14.6K ﹤0.01%
725
+425
+142% +$11.7K
PFO
1689
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$14.6K ﹤0.01%
1,300
– –
INSM icon
1690
Insmed
INSM
$29B
$14.5K ﹤0.01%
500
– –
FNKO icon
1691
Funko
FNKO
$332M
$14.5K ﹤0.01%
668
– –
PFG icon
1692
Principal Financial Group
PFG
$24.2B
$14.4K ﹤0.01%
286
-30
-9% -$1.49K
TYL icon
1693
Tyler Technologies
TYL
$13.2B
$14.3K ﹤0.01%
70
– –
SUSA icon
1694
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$14.2K ﹤0.01%
240
-42
-15% -$2.37K
GWRE icon
1695
Guidewire Software
GWRE
$14.7B
$14.2K ﹤0.01%
146
+37
+34% +$3.31K
TOL icon
1696
Toll Brothers
TOL
$14.3B
$14.2K ﹤0.01%
391
+61
+18% +$2.19K
STM icon
1697
STMicroelectronics
STM
$49.1B
$14.1K ﹤0.01%
950
+361
+61% +$5.6K
BLNK icon
1698
Blink Charging
BLNK
$85.5M
$14.1K ﹤0.01%
4,500
-4,500
-50% -$12K
NTAP icon
1699
NetApp
NTAP
$38.9B
$14.1K ﹤0.01%
203
+76
+60% +$4.91K
CEW
1700
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14K ﹤0.01%
765
+565
+283% +$10.4K
66 67
68
69 70

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MIAN
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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.