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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
NWSA icon
2601
News Corp Class A
NWSA
$15.4B
$12 ﹤0.01%
1
– –
ASCMA
2602
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$11 ﹤0.01%
14
– –
CTIC
2603
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$10 ﹤0.01%
10
– –
OPTT icon
2604
Ocean Power Technologies
OPTT
$50.5M
$4 ﹤0.01%
1
– –
CYTR
2605
DELISTED
CytRx Corp
CYTR
$4 ﹤0.01%
6
– –
PSV
2606
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3 ﹤0.01%
1
– –
FCEL icon
2607
FuelCell Energy
FCEL
$1.59B
– –
0
– –
ASTC icon
2608
Astrotech Corp
ASTC
$19.6M
– –
-3
Closed -$444
AXTI icon
2609
AXT Inc
AXTI
$4.83B
– –
-95
Closed -$413
BAND
2610
Bandwidth Inc
BAND
$1.7B
– –
-250
Closed -$10.2K
BFH icon
2611
Bread Financial
BFH
$4.38B
– –
-142
Closed -$17K
CBZ icon
2612
CBIZ
CBZ
$2.95B
– –
-1,000
Closed -$19.7K
CW icon
2613
Curtiss-Wright
CW
$25.6B
– –
-200
Closed -$20.4K
DAR icon
2614
Darling Ingredients
DAR
$9.99B
– –
-75
Closed -$1.44K
EGO icon
2615
Eldorado Gold
EGO
$10.2B
– –
-647
Closed -$1.9K
EME icon
2616
Emcor
EME
$35.7B
– –
-23
Closed -$1.37K
ESPR
2617
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-7
Closed -$7.66K
FTK icon
2618
Flotek Industries
FTK
$1.36B
– –
-200
Closed -$1.31K
FTXN icon
2619
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
– –
-403
Closed -$6.61K
GATX icon
2620
GATX Corp
GATX
$6.23B
– –
-60
Closed -$4.25K
GEL icon
2621
Genesis Energy
GEL
$1.9B
– –
-29
Closed -$536
HDGE icon
2622
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
– –
-1,595
Closed -$134K
HFRO
2623
Highland Opportunities and Income Fund
HFRO
$404M
– –
-625
Closed -$8K
IBDS icon
2624
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-392
Closed -$9.17K
ICSH icon
2625
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-71
Closed -$3.56K
103 104
105
106 107

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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.