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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
AVA icon
2351
Avista
AVA
$3.21B
$2.15K ﹤0.01%
+53
New +$2.18K
WFT
2352
DELISTED
Weatherford International plc
WFT
$2.15K ﹤0.01%
3,075
+50
+2% +$35
MUFG icon
2353
Mitsubishi UFJ Financial
MUFG
$251B
$2.14K ﹤0.01%
+433
New +$2.25K
RRC icon
2354
Range Resources
RRC
$9.41B
$2.14K ﹤0.01%
190
-250
-57% -$2.71K
BKE icon
2355
Buckle
BKE
$2.37B
$2.13K ﹤0.01%
114
+37
+48% +$676
IBOC icon
2356
International Bancshares
IBOC
$4.54B
$2.13K ﹤0.01%
+56
New +$2.12K
PSCC icon
2357
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.8M
$2.13K ﹤0.01%
84
– –
FAS icon
2358
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$2.1K ﹤0.01%
34
– –
SCAP
2359
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.1K ﹤0.01%
58
– –
SCI icon
2360
Service Corp International
SCI
$11.4B
$2.09K ﹤0.01%
52
– –
CDP icon
2361
COPT Defense Properties
CDP
$4.14B
$2.08K ﹤0.01%
76
– –
LRFC
2362
DELISTED
Logan Ridge Finance Corp
LRFC
$2.07K ﹤0.01%
43
– –
UCTT
2363
Ultra Clean Holdings
UCTT
$3.87B
$2.07K ﹤0.01%
200
– –
FSMB icon
2364
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$2.07K ﹤0.01%
+102
New +$2.06K
MAN icon
2365
ManpowerGroup
MAN
$2.62B
$2.07K ﹤0.01%
25
+6
+32% +$473
CPLG
2366
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.07K ﹤0.01%
185
– –
CINF icon
2367
Cincinnati Financial
CINF
$26.6B
$2.06K ﹤0.01%
24
-600
-96% -$49.5K
USDP
2368
DELISTED
USD PARTNERS LP
USDP
$2.06K ﹤0.01%
190
– –
HCM icon
2369
HUTCHMED
HCM
$2.18B
$2.05K ﹤0.01%
67
– –
BKD icon
2370
Brookdale Senior Living
BKD
$3.1B
$2.05K ﹤0.01%
311
– –
RDUS
2371
DELISTED
Radius Recycling
RDUS
$2.04K ﹤0.01%
85
+29
+52% +$686
UMPQ
2372
DELISTED
Umpqua Holdings Corp
UMPQ
$2.03K ﹤0.01%
123
-1,023
-89% -$18K
CNS icon
2373
Cohen & Steers
CNS
$4.4B
$2.03K ﹤0.01%
+48
New +$1.87K
UMC icon
2374
United Microelectronic
UMC
$48.1B
$2.02K ﹤0.01%
+1,076
New +$1.98K
VYX icon
2375
NCR Voyix
VYX
$1.11B
$2.02K ﹤0.01%
121
– –
93 94
95
96 97

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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
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.