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
PNR icon
1751
Pentair
PNR
$10.6B
$12.2K ﹤0.01%
275
+24
+10% +$1K
FIDU icon
1752
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$12.2K ﹤0.01%
320
– –
BSJO
1753
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.1K ﹤0.01%
485
-30
-6% -$736
GWR
1754
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
138
– –
LSXMK
1755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
412
– –
BSJP
1756
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
497
-31
-6% -$734
VOOV icon
1757
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$12K ﹤0.01%
110
– –
PSI icon
1758
Invesco Semiconductors ETF
PSI
$2.58B
$11.9K ﹤0.01%
675
– –
WMW
1759
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$11.9K ﹤0.01%
+340
New +$11.5K
ICPT
1760
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.7K ﹤0.01%
105
– –
AZTA icon
1761
Azenta
AZTA
$1.45B
$11.7K ﹤0.01%
+400
New +$12K
BF.B icon
1762
Brown-Forman Class B
BF.B
$12.7B
$11.7K ﹤0.01%
222
– –
MGM icon
1763
MGM Resorts International
MGM
$11B
$11.7K ﹤0.01%
456
+317
+228% +$8.7K
FDS icon
1764
Factset
FDS
$9.89B
$11.7K ﹤0.01%
47
+13
+38% +$2.91K
IQLT icon
1765
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$11.7K ﹤0.01%
400
– –
CAKE icon
1766
Cheesecake Factory
CAKE
$5.69B
$11.6K ﹤0.01%
238
– –
AER icon
1767
AerCap
AER
$23.7B
$11.6K ﹤0.01%
250
– –
FTEC icon
1768
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$11.6K ﹤0.01%
196
+100
+104% +$5.49K
ESCR
1769
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$11.6K ﹤0.01%
500
– –
PNFP icon
1770
Pinnacle Financial Partners Inc
PNFP
$16B
$11.6K ﹤0.01%
+212
New +$11.7K
NAVI icon
1771
Navient
NAVI
$795M
$11.6K ﹤0.01%
1,000
– –
OLN icon
1772
Olin
OLN
$2.13B
$11.6K ﹤0.01%
500
– –
NFRA icon
1773
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$11.5K ﹤0.01%
233
+1
+0.4% +$48
SLG icon
1774
SL Green Realty
SLG
$3.95B
$11.5K ﹤0.01%
132
+29
+28% +$2.51K
IESC icon
1775
IES Holdings
IESC
$15.7B
$11.5K ﹤0.01%
647
– –
69 70
71
72 73

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.