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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
PM icon
151
Philip Morris
PM
$295B
$1.53M 0.14%
17,254
+3,495
+25% +$281K
GE icon
152
GE Aerospace
GE
$384B
$1.52M 0.14%
30,557
+3,038
+11% +$143K
PSX icon
153
Phillips 66
PSX
$81.4B
$1.52M 0.14%
15,940
+757
+5% +$72K
CAT icon
154
Caterpillar
CAT
$387B
$1.51M 0.14%
11,141
+1,965
+21% +$261K
BABA icon
155
Alibaba
BABA
$308B
$1.5M 0.14%
8,209
+2,470
+43% +$415K
PGX icon
156
Invesco Preferred ETF
PGX
$3.78B
$1.49M 0.14%
103,063
+4,028
+4% +$57.3K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.48M 0.14%
12,025
+4,096
+52% +$492K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.14%
23,396
-620
-3% -$42.3K
HON icon
159
Honeywell
HON
$78B
$1.48M 0.14%
9,868
+1,238
+14% +$173K
PAYC icon
160
Paycom
PAYC
$9.69B
$1.47M 0.14%
7,751
+4,633
+149% +$753K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.45M 0.14%
33,888
+2,623
+8% +$110K
DD icon
162
DuPont de Nemours
DD
$19.2B
$1.44M 0.14%
10,694
+1,397
+15% +$194K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.44M 0.14%
27,568
+22,364
+430% +$1.16M
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.43M 0.14%
27,412
+9,349
+52% +$474K
GREK
165
Global X MSCI Greece ETF
GREK
$329M
$1.43M 0.13%
59,090
+721
+1% +$16.3K
HAIN icon
166
Hain Celestial
HAIN
$53.7M
$1.42M 0.13%
61,485
+61,361
+49,485% +$1.18M
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$1.4M 0.13%
8,901
+179
+2% +$27.1K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.33M 0.13%
12,467
+12,136
+3,666% +$1.27M
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.33M 0.13%
13,413
+191
+1% +$18.1K
AMT icon
170
American Tower
AMT
$80.4B
$1.32M 0.12%
6,690
+1,493
+29% +$262K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.32M 0.12%
56,875
-1,125
-2% -$24.7K
MMM icon
172
3M
MMM
$94.3B
$1.32M 0.12%
7,572
+1,313
+21% +$221K
USB icon
173
US Bancorp
USB
$99.6B
$1.31M 0.12%
27,181
+19,954
+276% +$1M
AXP icon
174
American Express
AXP
$230B
$1.31M 0.12%
11,971
+462
+4% +$48.5K
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.91B
$1.3M 0.12%
32,496
+1,838
+6% +$70K
5 6
7
8 9

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.