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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
TSLX icon
2476
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
50
– –
SPHS
2477
DELISTED
Sophiris Bio, Inc.
SPHS
$990 ﹤0.01%
1,000
-300
-23% -$322
BBDC icon
2478
Barings BDC
BBDC
$980M
$981 ﹤0.01%
100
– –
BIOL
2479
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
HL icon
2480
Hecla Mining
HL
$11.8B
$920 ﹤0.01%
400
– –
HBP
2481
DELISTED
Huttig Building Products, Inc.
HBP
$917 ﹤0.01%
331
– –
RTEC
2482
DELISTED
Rudolph Technologies Inc
RTEC
$912 ﹤0.01%
+40
New +$878
AR icon
2483
Antero Resources
AR
$11.4B
$883 ﹤0.01%
100
– –
BCS icon
2484
Barclays
BCS
$94.2B
$880 ﹤0.01%
+112
New +$900
BATRK icon
2485
Atlanta Braves Holdings Series B
BATRK
$3.21B
$861 ﹤0.01%
31
– –
CALX icon
2486
Calix
CALX
$2.4B
$839 ﹤0.01%
109
– –
CYH icon
2487
Community Health Systems
CYH
$415M
$839 ﹤0.01%
225
– –
DPLO
2488
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$837 ﹤0.01%
144
– –
GGT
2489
Gabelli Multimedia Trust
GGT
$176M
$832 ﹤0.01%
102
– –
LTRPA
2490
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$823 ﹤0.01%
58
– –
TTNP
2491
DELISTED
Titan Pharmaceuticals
TTNP
$812 ﹤0.01%
1
– –
SMOG icon
2492
VanEck Low Carbon Energy ETF
SMOG
$134M
$808 ﹤0.01%
13
– –
FBIO icon
2493
Fortress Biotech
FBIO
$91.4M
$801 ﹤0.01%
30
– –
APRN
2494
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$774 ﹤0.01%
4
– –
AFK icon
2495
VanEck Africa Index ETF
AFK
$105M
$753 ﹤0.01%
35
– –
SEA
2496
DELISTED
Invesco Shipping ETF
SEA
$753 ﹤0.01%
86
– –
STOT icon
2497
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$739 ﹤0.01%
+15
New +$734
FMX icon
2498
Fomento Económico Mexicano
FMX
$40.9B
$738 ﹤0.01%
8
– –
AIG.WS
2499
DELISTED
American International Group, Inc.
AIG.WS
$706 ﹤0.01%
126
+2
+2% +$13
VRP icon
2500
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$688 ﹤0.01%
28
-160
-85% -$3.86K
98 99
100
101 102

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CCM
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AC
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DY
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W
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IC
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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.