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
SFNC icon
1926
Simmons First National
SFNC
$3.42B
$7.64K ﹤0.01%
312
– –
CQP icon
1927
Cheniere Energy
CQP
$32.2B
$7.62K ﹤0.01%
182
+3
+2% +$124
AADR icon
1928
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$7.6K ﹤0.01%
167
– –
DWM icon
1929
WisdomTree International Equity Fund
DWM
$692M
$7.59K ﹤0.01%
150
-346
-70% -$17.2K
FSCS
1930
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$7.57K ﹤0.01%
355
– –
BC icon
1931
Brunswick
BC
$5.28B
$7.55K ﹤0.01%
150
– –
FEUZ icon
1932
First Trust Eurozone AlphaDEX
FEUZ
$133M
$7.55K ﹤0.01%
200
– –
USNA icon
1933
Usana Health Sciences
USNA
$254M
$7.55K ﹤0.01%
90
– –
BUI icon
1934
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$7.53K ﹤0.01%
+350
New +$7.25K
ERIC icon
1935
Ericsson
ERIC
$33B
$7.52K ﹤0.01%
819
-1,165
-59% -$10.5K
ZEN
1936
DELISTED
ZENDESK INC
ZEN
$7.48K ﹤0.01%
88
– –
PUK icon
1937
Prudential
PUK
$34B
$7.44K ﹤0.01%
191
-651
-77% -$25.1K
OSK icon
1938
Oshkosh
OSK
$9.62B
$7.44K ﹤0.01%
99
– –
NVT icon
1939
nVent Electric
NVT
$27.1B
$7.42K ﹤0.01%
275
+24
+10% +$615
PINC
1940
DELISTED
Premier
PINC
$7.42K ﹤0.01%
+215
New +$7.95K
DECK icon
1941
Deckers Outdoor
DECK
$12.8B
$7.35K ﹤0.01%
300
-84
-22% -$1.91K
FAX
1942
abrdn Asia-Pacific Income Fund
FAX
$604M
$7.33K ﹤0.01%
289
– –
IGLB icon
1943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.24K ﹤0.01%
120
– –
BWA icon
1944
BorgWarner
BWA
$14.2B
$7.17K ﹤0.01%
212
-8,815
-98% -$305K
LBRDK icon
1945
Liberty Broadband Class C
LBRDK
$5.32B
$7.16K ﹤0.01%
78
– –
DXCM icon
1946
DexCom
DXCM
$33.8B
$7.15K ﹤0.01%
240
+140
+140% +$4.92K
UNFI icon
1947
United Natural Foods
UNFI
$2.86B
$7.14K ﹤0.01%
540
+133
+33% +$1.79K
TEL icon
1948
TE Connectivity
TEL
$63.3B
$7.13K ﹤0.01%
88
-24
-21% -$1.94K
CRH icon
1949
CRH
CRH
$67.4B
$7.13K ﹤0.01%
+230
New +$6.89K
FMO
1950
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.13K ﹤0.01%
135
-23
-15% -$1.19K
76 77
78
79 80

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.