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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.29M 0.12%
21,418
+3,973
+23% +$228K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.29M 0.12%
8,868
-175
-2% -$24.3K
DHR icon
178
Danaher
DHR
$144B
$1.29M 0.12%
10,980
+1,650
+18% +$169K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.4B
$1.26M 0.12%
20,108
+467
+2% +$28.8K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.74B
$1.26M 0.12%
55,496
-4,006
-7% -$90.5K
LMT icon
181
Lockheed Martin
LMT
$136B
$1.25M 0.12%
4,176
+1,400
+50% +$411K
VRSN icon
182
VeriSign
VRSN
$26.6B
$1.24M 0.12%
6,838
+4,678
+217% +$803K
RTN
183
DELISTED
Raytheon Company
RTN
$1.22M 0.12%
6,708
+406
+6% +$70.8K
RWL icon
184
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.22M 0.11%
23,618
+1,110
+5% +$56.1K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$1.22M 0.11%
20,306
+5,073
+33% +$319K
MJ icon
186
Amplify Alternative Harvest ETF
MJ
$105M
$1.21M 0.11%
2,783
+814
+41% +$336K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$15B
$1.21M 0.11%
12,162
+1,254
+11% +$123K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.9B
$1.2M 0.11%
10,747
+441
+4% +$48.4K
NKE icon
189
Nike
NKE
$61.9B
$1.18M 0.11%
13,991
+2,811
+25% +$232K
AMGN icon
190
Amgen
AMGN
$222B
$1.18M 0.11%
6,196
+1,085
+21% +$207K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.7B
$1.18M 0.11%
6,813
+913
+15% +$155K
SBUX icon
192
Starbucks
SBUX
$120B
$1.17M 0.11%
15,710
+1,017
+7% +$69.9K
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$1.15M 0.11%
10,834
+10,664
+6,273% +$1.12M
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.76B
$1.15M 0.11%
32,383
+311
+1% +$11K
CVS icon
195
CVS Health
CVS
$122B
$1.14M 0.11%
21,159
+5,257
+33% +$324K
DTE icon
196
DTE Energy
DTE
$29.1B
$1.14M 0.11%
10,743
+3,178
+42% +$321K
C icon
197
Citigroup
C
$226B
$1.14M 0.11%
18,310
+1,461
+9% +$90.7K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.11%
10,076
+3,916
+64% +$430K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$1.13M 0.11%
5,937
+697
+13% +$120K
VXF icon
200
Vanguard Extended Market ETF
VXF
$31.9B
$1.13M 0.11%
9,794
+4,611
+89% +$517K
6 7
8
9 10

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CCM
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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
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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.