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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
GGB icon
1976
Gerdau
GGB
$9.21B
$6.71K ﹤0.01%
2,177
– –
KBE icon
1977
State Street SPDR S&P Bank ETF
KBE
$1.73B
$6.68K ﹤0.01%
160
– –
SYSB
1978
iShares Systematic Bond ETF
SYSB
$1.17B
$6.66K ﹤0.01%
+67
New +$6.54K
BBY icon
1979
Best Buy
BBY
$17.6B
$6.61K ﹤0.01%
93
+10
+12% +$623
EWU icon
1980
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.6K ﹤0.01%
200
– –
BXMX
1981
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.6K ﹤0.01%
500
– –
MGLN
1982
DELISTED
Magellan Health Services, Inc.
MGLN
$6.59K ﹤0.01%
100
– –
RPAI
1983
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.55K ﹤0.01%
537
– –
FNDA icon
1984
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.52K ﹤0.01%
+350
New +$6.42K
EG icon
1985
Everest Group
EG
$14B
$6.51K ﹤0.01%
+30
New +$6.53K
MLP icon
1986
Maui Land & Pineapple Co
MLP
$319M
$6.5K ﹤0.01%
569
– –
GPRO icon
1987
GoPro
GPRO
$107M
$6.5K ﹤0.01%
1,000
-700
-41% -$3.92K
SFM icon
1988
Sprouts Farmers Market
SFM
$7.87B
$6.46K ﹤0.01%
300
– –
IPAR icon
1989
Interparfums
IPAR
$3.84B
$6.45K ﹤0.01%
85
-11
-11% -$770
JRI icon
1990
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6.42K ﹤0.01%
400
– –
STLA icon
1991
Stellantis
STLA
$20.5B
$6.4K ﹤0.01%
431
– –
TMFC icon
1992
Motley Fool 100 Index ETF
TMFC
$2.11B
$6.39K ﹤0.01%
+300
New +$6.11K
DBGR
1993
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.35K ﹤0.01%
250
– –
VSI
1994
DELISTED
Vitamin Shoppe Inc.
VSI
$6.34K ﹤0.01%
900
– –
JFR icon
1995
Nuveen Floating Rate Income Fund
JFR
$1.26B
$6.33K ﹤0.01%
657
-500
-43% -$4.88K
ALLY icon
1996
Ally Financial
ALLY
$13.4B
$6.29K ﹤0.01%
229
-6
-3% -$157
IMVP
1997
Invesco India ETF
IMVP
$108M
$6.25K ﹤0.01%
+247
New +$5.95K
SPXN icon
1998
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$6.23K ﹤0.01%
212
– –
GXC icon
1999
State Street SPDR S&P China ETF
GXC
$477M
$6.22K ﹤0.01%
+62
New +$5.89K
CEF icon
2000
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$6.21K ﹤0.01%
501
– –
78 79
80
81 82

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.