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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
NAK
2526
Northern Dynasty Minerals
NAK
$953M
$504 ﹤0.01%
837
– –
QGEN icon
2527
Qiagen
QGEN
$8.94B
$487 ﹤0.01%
+11
New +$442
BSMX
2528
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$481 ﹤0.01%
+71
New +$485
NVMI
2529
Nova
NVMI
$12.5B
$478 ﹤0.01%
+19
New +$460
NTB icon
2530
Bank of N.T. Butterfield & Son
NTB
$2.47B
$466 ﹤0.01%
13
– –
GRX
2531
Gabelli Healthcare & Wellness Trust
GRX
$147M
$462 ﹤0.01%
44
– –
BLD
2532
DELISTED
TopBuild
BLD
$454 ﹤0.01%
+7
New +$394
FTR
2533
DELISTED
Frontier Communications Corp.
FTR
$448 ﹤0.01%
225
+31
+16% +$75
CTLP
2534
DELISTED
Cantaloupe
CTLP
$436 ﹤0.01%
105
– –
NITE
2535
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$431 ﹤0.01%
+17
New +$301
IWX icon
2536
iShares Russell Top 200 Value ETF
IWX
$4.05B
$420 ﹤0.01%
8
– –
BATRA icon
2537
Atlanta Braves Holdings Series A
BATRA
$3.45B
$419 ﹤0.01%
15
– –
CBD
2538
DELISTED
Companhia Brasileira de Distribuicao
CBD
$419 ﹤0.01%
+18
New +$442
UBP
2539
DELISTED
Urstadt Biddle Properties Inc.
UBP
$418 ﹤0.01%
25
– –
JCP
2540
DELISTED
J.C. Penney Company, Inc.
JCP
$410 ﹤0.01%
275
– –
FGP
2541
DELISTED
Ferrellgas Partners, L.P.
FGP
$393 ﹤0.01%
300
– –
PCH
2542
DELISTED
PotlatchDeltic
PCH
$378 ﹤0.01%
+10
New +$357
LILA icon
2543
Liberty Latin America Class A
LILA
$1.68B
$367 ﹤0.01%
30
– –
OMAB icon
2544
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$361 ﹤0.01%
+8
New +$356
AUD
2545
DELISTED
Audacy, Inc.
AUD
$357 ﹤0.01%
68
– –
SPN
2546
DELISTED
Superior Energy Services, Inc.
SPN
$350 ﹤0.01%
8
– –
CRC
2547
DELISTED
California Resources Corporation
CRC
$309 ﹤0.01%
12
– –
AAOI icon
2548
Applied Optoelectronics
AAOI
$11.1B
$305 ﹤0.01%
25
– –
UNG icon
2549
United States Natural Gas Fund
UNG
$495M
$305 ﹤0.01%
3
-2
-40% -$200
EWD icon
2550
iShares MSCI Sweden ETF
EWD
$593M
$302 ﹤0.01%
10
– –
100 101
102
103 104

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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.