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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
PRQR icon
2551
ProQR Therapeutics
PRQR
$255M
$291 ﹤0.01%
+21
New +$314
VIV icon
2552
Telefônica Brasil
VIV
$19.1B
$290 ﹤0.01%
+24
New +$303
SCHR
2553
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269 ﹤0.01%
10
-2,638
-100% -$70K
FFBC icon
2554
First Financial Bancorp
FFBC
$3.53B
$265 ﹤0.01%
11
– –
FRAN
2555
DELISTED
Francesca's Holdings Corporation
FRAN
$237 ﹤0.01%
29
– –
IGLD
2556
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$220 ﹤0.01%
4
– –
FSLR icon
2557
First Solar
FSLR
$25.7B
$211 ﹤0.01%
4
– –
VVUS
2558
DELISTED
Vivus Inc
VVUS
$210 ﹤0.01%
50
– –
CBMG
2559
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$208 ﹤0.01%
12
– –
SITC icon
2560
SITE Centers
SITC
$158M
$204 ﹤0.01%
19
– –
USA icon
2561
Liberty All-Star Equity Fund
USA
$1.86B
$196 ﹤0.01%
32
– –
ONCY
2562
Oncolytics Biotech
ONCY
$95.8M
$195 ﹤0.01%
105
– –
KA
2563
DELISTED
Kineta, Inc. Common Stock
KA
$189 ﹤0.01%
1
– –
AGQ icon
2564
ProShares Ultra Silver
AGQ
$1.47B
$171 ﹤0.01%
7
– –
VVX icon
2565
V2X
VVX
$2.6B
$160 ﹤0.01%
6
– –
ATHE
2566
Alterity Therapeutics
ATHE
$82.4M
$156 ﹤0.01%
8
– –
VIAV icon
2567
Viavi Solutions
VIAV
$9.18B
$149 ﹤0.01%
12
– –
UNIT
2568
Uniti Group
UNIT
$2.28B
$145 ﹤0.01%
13
– –
IMGN
2569
DELISTED
Immunogen Inc
IMGN
$136 ﹤0.01%
50
– –
ACH
2570
Accendra Health
ACH
$107M
$135 ﹤0.01%
33
-43
-57% -$272
CGRN
2571
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$134 ﹤0.01%
15
– –
OCC icon
2572
Optical Cable Corp
OCC
$136M
$117 ﹤0.01%
25
– –
AUO
2573
DELISTED
AU Optronics Corp
AUO
$102 ﹤0.01%
28
– –
AAIC
2574
DELISTED
Arlington Asset Investment Corp.
AAIC
$96 ﹤0.01%
12
– –
LTBR icon
2575
Lightbridge
LTBR
$333M
$95 ﹤0.01%
14
– –
101 102
103
104 105

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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
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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.