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
VTWV icon
2201
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.55K ﹤0.01%
34
– –
SBS icon
2202
Sabesp
SBS
$17.7B
$3.52K ﹤0.01%
+1,717
New +$3.58K
CLMT icon
2203
Calumet Specialty Products
CLMT
$4.11B
$3.52K ﹤0.01%
989
– –
WH icon
2204
Wyndham Hotels & Resorts
WH
$5.41B
$3.51K ﹤0.01%
70
+41
+141% +$2.07K
TAK icon
2205
Takeda Pharmaceutical
TAK
$56B
$3.48K ﹤0.01%
+171
New +$3.44K
GWB
2206
DELISTED
Great Western Bancorp, Inc.
GWB
$3.48K ﹤0.01%
110
– –
Z icon
2207
Zillow
Z
$7.7B
$3.47K ﹤0.01%
+100
New +$3.57K
SPOT icon
2208
Spotify
SPOT
$103B
$3.47K ﹤0.01%
25
– –
IZEA icon
2209
IZEA Worldwide
IZEA
$62.9M
$3.45K ﹤0.01%
750
– –
FNHC
2210
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.45K ﹤0.01%
215
– –
FCG icon
2211
First Trust Natural Gas ETF
FCG
$652M
$3.43K ﹤0.01%
198
+50
+34% +$842
BLCN
2212
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.43K ﹤0.01%
150
– –
LTHM
2213
DELISTED
Livent Corporation
LTHM
$3.41K ﹤0.01%
+278
New +$3.62K
ADNT icon
2214
Adient
ADNT
$1.48B
$3.41K ﹤0.01%
263
-126
-32% -$2.21K
LEA icon
2215
Lear
LEA
$8.19B
$3.39K ﹤0.01%
25
– –
FPRX
2216
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.35K ﹤0.01%
250
– –
SRG
2217
Seritage Growth Properties
SRG
$136M
$3.33K ﹤0.01%
75
– –
VNOM icon
2218
Viper Energy
VNOM
$15.5B
$3.32K ﹤0.01%
100
– –
CTT
2219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.29K ﹤0.01%
335
– –
PRF icon
2220
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.29K ﹤0.01%
145
– –
TCF
2221
DELISTED
TCF Financial Corporation
TCF
$3.27K ﹤0.01%
158
– –
KNX icon
2222
Knight Transportation
KNX
$11.1B
$3.27K ﹤0.01%
100
– –
RGA icon
2223
Reinsurance Group of America
RGA
$16B
$3.27K ﹤0.01%
+23
New +$3.31K
CLNE icon
2224
Clean Energy Fuels
CLNE
$386M
$3.25K ﹤0.01%
1,052
+358
+52% +$796
CVE icon
2225
Cenovus Energy
CVE
$55.1B
$3.25K ﹤0.01%
374
+296
+379% +$2.46K
87 88
89
90 91

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.