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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
QLTA icon
1801
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.6K ﹤0.01%
204
– –
TWOU
1802
DELISTED
2U Inc
TWOU
$10.6K ﹤0.01%
5
– –
CTSO icon
1803
Cytosorbents Corp
CTSO
$22.6M
$10.6K ﹤0.01%
1,400
– –
TIF
1804
DELISTED
Tiffany & Co.
TIF
$10.6K ﹤0.01%
100
-3,129
-97% -$287K
PCG icon
1805
PG&E
PCG
$38.1B
$10.5K ﹤0.01%
589
-1,936
-77% -$31.3K
TEUM
1806
DELISTED
Pareteum Corporation
TEUM
$10.5K ﹤0.01%
2,304
– –
MTT
1807
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.5K ﹤0.01%
500
– –
RDWR icon
1808
Radware
RDWR
$1.2B
$10.5K ﹤0.01%
400
– –
EWL icon
1809
iShares MSCI Switzerland ETF
EWL
$2.23B
$10.4K ﹤0.01%
295
– –
OTEX icon
1810
Open Text
OTEX
$5.81B
$10.4K ﹤0.01%
+271
New +$9.91K
ARE icon
1811
Alexandria Real Estate Equities
ARE
$8.28B
$10.4K ﹤0.01%
+73
New +$9.61K
ERF
1812
DELISTED
Enerplus Corporation
ERF
$10.3K ﹤0.01%
1,230
– –
MSD
1813
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$10.3K ﹤0.01%
1,150
– –
POWR
1814
iShares U.S. Power Infrastructure ETF
POWR
$463M
$10.3K ﹤0.01%
+493
New +$10K
MXIM
1815
DELISTED
Maxim Integrated Products
MXIM
$10.3K ﹤0.01%
194
+152
+362% +$8.17K
HASI icon
1816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$10.3K ﹤0.01%
400
– –
CMA
1817
DELISTED
Comerica
CMA
$10.2K ﹤0.01%
140
+1
+0.7% +$80
DOX icon
1818
Amdocs
DOX
$6.1B
$10.2K ﹤0.01%
189
+43
+29% +$2.42K
CHL
1819
DELISTED
China Mobile Limited
CHL
$10.2K ﹤0.01%
200
– –
XONE
1820
DELISTED
The ExOne Company
XONE
$10.2K ﹤0.01%
1,200
+200
+20% +$1.85K
WDR
1821
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.1K ﹤0.01%
585
– –
TLND
1822
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.1K ﹤0.01%
200
– –
RISE
1823
DELISTED
Sit Rising Rate ETF
RISE
$10.1K ﹤0.01%
428
– –
SKX
1824
DELISTED
Skechers
SKX
$10.1K ﹤0.01%
300
-800
-73% -$23.9K
XT icon
1825
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.95K ﹤0.01%
262
-499
-66% -$18.2K
71 72
73
74 75

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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.