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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
XME icon
1826
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$9.94K ﹤0.01%
335
– –
IGBH icon
1827
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$9.91K ﹤0.01%
402
– –
PJT icon
1828
PJT Partners
PJT
$4.48B
$9.91K ﹤0.01%
237
+2
+0.9% +$86
IHTA
1829
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$9.89K ﹤0.01%
1,000
– –
KEP icon
1830
Korea Electric Power
KEP
$15.8B
$9.89K ﹤0.01%
760
+110
+17% +$1.64K
FND icon
1831
Floor & Decor
FND
$6.44B
$9.85K ﹤0.01%
239
-105
-31% -$3.69K
MNKD icon
1832
MannKind Corp
MNKD
$1.23B
$9.85K ﹤0.01%
+5,000
New +$7.92K
DXGE
1833
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9.82K ﹤0.01%
343
– –
TRUP icon
1834
Trupanion
TRUP
$1.34B
$9.82K ﹤0.01%
300
– –
CABO icon
1835
Cable One
CABO
$192M
$9.81K ﹤0.01%
10
– –
STEW
1836
SRH Total Return Fund
STEW
$1.82B
$9.81K ﹤0.01%
910
+710
+355% +$7.56K
PWR icon
1837
Quanta Services
PWR
$101B
$9.74K ﹤0.01%
258
+43
+20% +$1.5K
FLEX icon
1838
Flex
FLEX
$45.2B
$9.72K ﹤0.01%
1,290
-3,317
-72% -$23.7K
ARCH
1839
DELISTED
Arch Resources, Inc.
ARCH
$9.68K ﹤0.01%
+106
New +$9.33K
BOX icon
1840
Box
BOX
$4.55B
$9.65K ﹤0.01%
500
-5,500
-92% -$114K
EPR icon
1841
EPR Properties
EPR
$4.58B
$9.61K ﹤0.01%
125
– –
WATT icon
1842
Energous
WATT
$103M
$9.61K ﹤0.01%
3
+2
+200% +$8.69K
EMF
1843
Templeton Emerging Markets Fund
EMF
$325M
$9.55K ﹤0.01%
642
– –
MDRX
1844
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.54K ﹤0.01%
1,000
– –
MBI icon
1845
MBIA
MBI
$253M
$9.52K ﹤0.01%
1,000
– –
RDOG icon
1846
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$9.44K ﹤0.01%
199
+180
+947% +$8.13K
BLUE
1847
DELISTED
bluebird bio
BLUE
$9.44K ﹤0.01%
5
– –
FFIV icon
1848
F5
FFIV
$23.4B
$9.42K ﹤0.01%
60
+4
+7% +$644
BHB icon
1849
Bar Harbor Bankshares
BHB
$667M
$9.41K ﹤0.01%
364
+3
+0.8% +$74
CBSH icon
1850
Commerce Bancshares
CBSH
$8.47B
$9.35K ﹤0.01%
227
+58
+34% +$2.48K
72 73
74
75 76

Similar funds

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.