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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
HGV icon
2501
Hilton Grand Vacations
HGV
$3.31B
$679 ﹤0.01%
+22
New +$674
LKSD
2502
DELISTED
LSC Communications, Inc.
LKSD
$673 ﹤0.01%
103
– –
EDD
2503
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$662 ﹤0.01%
100
– –
LFWD icon
2504
ReWalk Robotics
LFWD
$21.7M
$647 ﹤0.01%
1
– –
CORV
2505
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$632 ﹤0.01%
200
– –
TRPX
2506
DELISTED
Therapix Biosciences Ltd.
TRPX
$626 ﹤0.01%
+200
New +$813
HRI icon
2507
Herc Holdings
HRI
$5.68B
$624 ﹤0.01%
16
-57
-78% -$2.15K
WB icon
2508
Weibo
WB
$1.96B
$620 ﹤0.01%
10
– –
QUIK icon
2509
QuickLogic
QUIK
$244M
$611 ﹤0.01%
71
– –
DX
2510
Dynex Capital
DX
$3.17B
$609 ﹤0.01%
33
– –
MDR
2511
CALL
DELISTED
McDermott International
MDR
$600 ﹤0.01%
60
+30
+100% +$247
TBI
2512
Trueblue
TBI
$323M
$591 ﹤0.01%
25
– –
CSLT
2513
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$585 ﹤0.01%
156
– –
AKTS
2514
DELISTED
Akoustis Technologies Inc
AKTS
$581 ﹤0.01%
100
– –
ITT icon
2515
ITT
ITT
$18.9B
$580 ﹤0.01%
10
– –
EOLS icon
2516
Evolus
EOLS
$500M
$564 ﹤0.01%
+25
New +$541
CYOU
2517
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$564 ﹤0.01%
33
+23
+230% +$432
LXP icon
2518
LXP Industrial Trust
LXP
$3.58B
$562 ﹤0.01%
12
– –
MGF
2519
Aberdeen Government Markets Income Fund
MGF
$92.2M
$561 ﹤0.01%
125
– –
CNNE icon
2520
Cannae Holdings
CNNE
$644M
$558 ﹤0.01%
23
– –
TPR icon
2521
Tapestry
TPR
$33.3B
$552 ﹤0.01%
17
– –
NOG icon
2522
Northern Oil and Gas
NOG
$2.5B
$548 ﹤0.01%
20
– –
MTNB icon
2523
Matinas BioPharma
MTNB
$1.72M
$545 ﹤0.01%
+10
New +$539
YELL
2524
DELISTED
Yellow Corporation Common Stock
YELL
$529 ﹤0.01%
79
– –
GCI
2525
DELISTED
Gannett Co., Inc
GCI
$527 ﹤0.01%
+50
New +$540
99 100
101
102 103

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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
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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.