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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
TXN icon
251
Texas Instruments
TXN
$256B
$798K 0.08%
7,525
-346
-4% -$35.8K
ENB icon
252
Enbridge
ENB
$112B
$798K 0.08%
22,011
-1,152
-5% -$41.5K
GPN icon
253
Global Payments
GPN
$22.8B
$787K 0.07%
5,765
+1,120
+24% +$136K
RTX icon
254
RTX Corp
RTX
$302B
$783K 0.07%
9,652
+1,186
+14% +$90.1K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$782K 0.07%
15,603
+2,814
+22% +$138K
EA
256
DELISTED
Electronic Arts
EA
$781K 0.07%
7,682
+563
+8% +$53.4K
BP icon
257
BP
BP
$110B
$775K 0.07%
18,024
+6,190
+52% +$254K
SNPS icon
258
Synopsys
SNPS
$78.8B
$774K 0.07%
6,722
+228
+4% +$22.6K
GSY icon
259
Invesco Ultra Short Duration ETF
GSY
$3.87B
$772K 0.07%
15,353
+238
+2% +$11.9K
COP icon
260
ConocoPhillips
COP
$148B
$772K 0.07%
11,566
+640
+6% +$43.1K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$771K 0.07%
8,394
+3,618
+76% +$324K
BAC.PRL icon
262
Bank of America Series L
BAC.PRL
$4B
$768K 0.07%
590
+4
+0.7% +$5.18K
AIVI icon
263
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$758K 0.07%
18,406
-51
-0.3% -$2.05K
IBMI
264
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$757K 0.07%
29,670
– –
D icon
265
Dominion Energy
D
$59.1B
$749K 0.07%
9,770
+767
+9% +$56K
LOW icon
266
Lowe's Companies
LOW
$123B
$741K 0.07%
6,767
+555
+9% +$55.4K
IBDN
267
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$730K 0.07%
29,290
+325
+1% +$7.99K
CGC
268
Canopy Growth
CGC
$402M
$725K 0.07%
1,674
+587
+54% +$257K
WELL icon
269
Welltower
WELL
$169B
$724K 0.07%
9,335
+2,025
+28% +$152K
BX icon
270
Blackstone
BX
$113B
$724K 0.07%
20,713
+6,521
+46% +$218K
RWX icon
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$722K 0.07%
18,385
+6
+0% +$229
VFH icon
272
Vanguard Financials ETF
VFH
$13.8B
$717K 0.07%
11,106
+10,342
+1,354% +$671K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.9B
$716K 0.07%
3,642
+1,633
+81% +$311K
GLW icon
274
Corning
GLW
$136B
$715K 0.07%
21,603
+12,395
+135% +$407K
VGT icon
275
Vanguard Information Technology ETF
VGT
$147B
$712K 0.07%
28,384
+24,384
+610% +$566K
9 10
11
12 13

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CCM
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AC
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DY
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IC
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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.