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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
NVS icon
301
Novartis
NVS
$298B
$645K 0.06%
7,484
+651
+10% +$52.3K
DAL icon
302
Delta Air Lines
DAL
$58.7B
$642K 0.06%
12,431
+2,029
+20% +$101K
PVH icon
303
PVH
PVH
$4.02B
$640K 0.06%
5,252
+253
+5% +$27.7K
IBDK
304
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$640K 0.06%
25,745
– –
WIP icon
305
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$631K 0.06%
11,671
+825
+8% +$44.3K
SRE icon
306
Sempra
SRE
$55.1B
$626K 0.06%
9,942
+4,408
+80% +$260K
LNG icon
307
Cheniere Energy
LNG
$54.9B
$624K 0.06%
9,125
+85
+0.9% +$5.59K
CI icon
308
Cigna
CI
$73.6B
$622K 0.06%
3,870
+310
+9% +$56.6K
FTCS icon
309
First Trust Capital Strength ETF
FTCS
$7.99B
$622K 0.06%
11,517
+7,993
+227% +$415K
MDLZ icon
310
Mondelez International
MDLZ
$78.5B
$621K 0.06%
12,443
+2,076
+20% +$95.2K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$618K 0.06%
24,102
+1,347
+6% +$33.9K
ORCL icon
312
Oracle
ORCL
$435B
$617K 0.06%
11,489
+3,798
+49% +$193K
SJM icon
313
J.M. Smucker
SJM
$12.6B
$615K 0.06%
5,278
+292
+6% +$30.5K
ANGL icon
314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$608K 0.06%
21,147
+3,466
+20% +$97.8K
HYHG icon
315
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$608K 0.06%
9,213
-180
-2% -$11.8K
AMD icon
316
Advanced Micro Devices
AMD
$767B
$607K 0.06%
23,773
+19,722
+487% +$448K
BHC icon
317
Bausch Health
BHC
$2.37B
$606K 0.06%
24,570
+1,120
+5% +$26.7K
CME icon
318
CME Group
CME
$94.8B
$604K 0.06%
3,667
+444
+14% +$78.5K
GM icon
319
General Motors
GM
$77.2B
$603K 0.06%
16,260
+2,448
+18% +$93K
PEG icon
320
Public Service Enterprise Group
PEG
$37.2B
$603K 0.06%
10,149
+2,113
+26% +$118K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$602K 0.06%
3,952
+3,407
+625% +$481K
VLO icon
322
Valero Energy
VLO
$90.7B
$599K 0.06%
7,055
+578
+9% +$47.8K
AZN icon
323
AstraZeneca
AZN
$251B
$596K 0.06%
7,371
+1,743
+31% +$137K
SO icon
324
Southern Company
SO
$105B
$595K 0.06%
11,517
+5,209
+83% +$255K
AIVL icon
325
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$592K 0.06%
6,928
+413
+6% +$34.4K
11 12
13
14 15

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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.