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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
KN icon
2576
Knowles
KN
$3.27B
$88 ﹤0.01%
+5
New +$77
SNR
2577
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87 ﹤0.01%
16
– –
AVX
2578
DELISTED
AVX Corporation
AVX
$87 ﹤0.01%
+5
New +$87
FNY icon
2579
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$86 ﹤0.01%
2
– –
KEM
2580
DELISTED
KEMET Corporation
KEM
$85 ﹤0.01%
+5
New +$92
CDE icon
2581
Coeur Mining
CDE
$18.7B
$82 ﹤0.01%
20
– –
QHC
2582
DELISTED
Quorum Health Corporation
QHC
$78 ﹤0.01%
56
– –
PIPR icon
2583
Piper Sandler
PIPR
$5.29B
$73 ﹤0.01%
4
– –
SPWR
2584
DELISTED
SunPower Corporation Common Stock
SPWR
$72 ﹤0.01%
17
– –
ISEE
2585
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$71 ﹤0.01%
50
– –
TVTY
2586
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$70 ﹤0.01%
+4
New +$85
EFOI icon
2587
Energy Focus
EFOI
$19.7M
$61 ﹤0.01%
+1
New +$36
SDRL
2588
DELISTED
Seadrill Limited Common Stock
SDRL
$58 ﹤0.01%
7
– –
CHKR
2589
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$55 ﹤0.01%
38
– –
IRD
2590
Opus Genetics
IRD
$304M
$51 ﹤0.01%
2
– –
MNK
2591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$43 ﹤0.01%
2
-50
-96% -$1.07K
RVI
2592
DELISTED
Retail Value Inc. Common Shares
RVI
$31 ﹤0.01%
11
– –
JAX
2593
DELISTED
J. Alexander's Holdings, Inc.
JAX
$29 ﹤0.01%
3
– –
DNOW icon
2594
DNOW Inc
DNOW
$3.01B
$28 ﹤0.01%
2
– –
VRTV
2595
DELISTED
VERITIV CORPORATION
VRTV
$26 ﹤0.01%
+1
New +$31
PRTA icon
2596
Prothena Corp
PRTA
$468M
$24 ﹤0.01%
2
– –
SLS icon
2597
SELLAS Life Sciences
SLS
$2.17B
– –
0
– –
LCTX icon
2598
Lineage Cell Therapeutics
LCTX
$286M
$18 ﹤0.01%
+14
New +$17
YTEN
2599
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ACET
2600
DELISTED
Aceto Corp
ACET
$17 ﹤0.01%
100
– –
102 103
104
105 106

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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.