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
+12.77%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+72.35%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$151M
Cap. Flow %
14.18%
Top 10 Hldgs %
18.29%
Holding
2,707
New
308
Increased
1,092
Reduced
358
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
HDV
iShares Core High Dividend ETF
HDV
+$2.68M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$948K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$758K

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
AAPL icon
1
Apple
AAPL
$4.97T
$34.2M 3.22%
719,692
+84,052
+13% +$3.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$31.6M 2.98%
111,141
+4,103
+4% +$1.12M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$21M 1.97%
194,712
-595
-0.3% -$62.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$20M 1.89%
111,552
+8,631
+8% +$1.46M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$18.4M 1.73%
705,378
+28,974
+4% +$715K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.3M 1.63%
61,240
-3,909
-6% -$1.06M
AMZN icon
7
Amazon
AMZN
$2.44T
$13.8M 1.3%
154,740
+26,380
+21% +$2.2M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.9M 1.21%
419,939
+85,196
+25% +$2.61M
MSFT icon
9
Microsoft
MSFT
$2.9T
$12.8M 1.2%
108,350
+14,646
+16% +$1.6M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.2M 1.15%
116,769
+55,561
+91% +$5.6M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.2M 1.06%
130,760
+28,411
+28% +$2.37M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$10M 0.94%
190,211
+46,127
+32% +$2.31M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.87M 0.93%
38,076
+2,137
+6% +$537K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.35M 0.88%
158,981
+47,088
+42% +$2.64M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.57M 0.81%
78,180
+17,448
+29% +$1.84M
ARKK icon
16
ARK Innovation ETF
ARKK
$5.59B
$8.15M 0.77%
174,510
+36,457
+26% +$1.6M
JPM icon
17
JPMorgan Chase
JPM
$916B
$8.14M 0.77%
80,370
+5,455
+7% +$562K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.11M 0.76%
135,291
+106,130
+364% +$6.37M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.88M 0.74%
77,588
-7,479
-9% -$758K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.73M 0.73%
146,393
+10,362
+8% +$541K
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$7.14M 0.67%
42,860
+3,476
+9% +$553K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$7.12M 0.67%
236,912
+6,343
+3% +$182K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.92M 0.65%
82,277
-7,117
-8% -$596K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.71M 0.63%
86,967
+8,701
+11% +$668K
V icon
25
Visa
V
$677B
$6.65M 0.63%
42,589
+2,070
+5% +$298K
1
2 3 4 5

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 $151M of net new capital in Q1 2019, opening 308 new positions and adding to 1,092 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 iShares Core High Dividend ETF, an estimated $2.68M 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 iShares Core High Dividend ETF, cutting an estimated $2.68M.
  • 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.