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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
EQT icon
2051
EQT Corp
EQT
$34B
$5.56K ﹤0.01%
268
+118
+79% +$2.31K
RTH icon
2052
VanEck Retail ETF
RTH
$262M
$5.55K ﹤0.01%
53
– –
AGZ icon
2053
iShares Agency Bond ETF
AGZ
$564M
$5.55K ﹤0.01%
49
– –
PSLV icon
2054
Sprott Physical Silver Trust
PSLV
$13.5B
$5.54K ﹤0.01%
1,000
– –
OXM icon
2055
Oxford Industries
OXM
$542M
$5.49K ﹤0.01%
73
– –
ENIA
2056
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.48K ﹤0.01%
614
+414
+207% +$4K
USRT icon
2057
iShares Core US REIT ETF
USRT
$4.53B
$5.48K ﹤0.01%
+106
New +$5.25K
CLM icon
2058
Cornerstone Strategic Value Fund
CLM
$2.25B
$5.48K ﹤0.01%
457
– –
AMN icon
2059
AMN Healthcare
AMN
$1.28B
$5.46K ﹤0.01%
116
+19
+20% +$1.05K
HR
2060
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.46K ﹤0.01%
+170
New +$5.33K
RGNX icon
2061
Regenxbio
RGNX
$703M
$5.44K ﹤0.01%
95
+45
+90% +$2.23K
INGN icon
2062
Inogen
INGN
$157M
$5.44K ﹤0.01%
57
+17
+43% +$2.12K
SKYW icon
2063
Skywest
SKYW
$4.19B
$5.43K ﹤0.01%
100
– –
SPTI icon
2064
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.38K ﹤0.01%
+178
New +$5.3K
LIQT icon
2065
LiqTech
LIQT
$23.1M
$5.38K ﹤0.01%
78
– –
ACWV icon
2066
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.37K ﹤0.01%
60
– –
AIN icon
2067
Albany International
AIN
$1.79B
$5.37K ﹤0.01%
75
– –
FUTY icon
2068
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.36K ﹤0.01%
140
– –
VRS
2069
DELISTED
Verso Corporation
VRS
$5.36K ﹤0.01%
250
-300
-55% -$6.92K
COR
2070
DELISTED
Coresite Realty Corporation
COR
$5.35K ﹤0.01%
+50
New +$4.95K
BJRI icon
2071
BJ's Restaurants
BJRI
$1.44B
$5.34K ﹤0.01%
113
+18
+19% +$903
BRF icon
2072
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$5.33K ﹤0.01%
250
– –
CHN
2073
DELISTED
China Fund
CHN
$5.3K ﹤0.01%
260
– –
ELAN icon
2074
Elanco Animal Health
ELAN
$11.4B
$5.26K ﹤0.01%
164
+78
+91% +$2.4K
PRLB icon
2075
Protolabs
PRLB
$2.16B
$5.26K ﹤0.01%
50
– –
81 82
83
84 85

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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
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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.