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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$588K 0.06%
6,498
+595
+10% +$50.6K
TNDM icon
327
Tandem Diabetes Care
TNDM
$1.59B
$587K 0.06%
9,248
+8,973
+3,263% +$471K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$587K 0.06%
11,342
+1,492
+15% +$75.6K
WEC icon
329
WEC Energy
WEC
$34.6B
$586K 0.06%
7,416
+546
+8% +$40.5K
EXC icon
330
Exelon
EXC
$45.8B
$585K 0.06%
16,350
+1,489
+10% +$50.7K
LVHD icon
331
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$583K 0.05%
18,333
+6,468
+55% +$199K
FXL icon
332
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$580K 0.05%
9,074
+1,647
+22% +$99.3K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$579K 0.05%
11,948
+714
+6% +$34.5K
RFDI icon
334
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$578K 0.05%
10,265
+1,210
+13% +$67.1K
GS icon
335
Goldman Sachs
GS
$301B
$577K 0.05%
3,005
+386
+15% +$74.5K
IYF icon
336
iShares US Financials ETF
IYF
$4.4B
$573K 0.05%
9,700
-166
-2% -$9.65K
PHK
337
PIMCO High Income Fund
PHK
$878M
$572K 0.05%
63,422
+60,122
+1,822% +$522K
EOG icon
338
EOG Resources
EOG
$74.6B
$564K 0.05%
5,928
+703
+13% +$67K
CXSE icon
339
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$563K 0.05%
14,440
+1,534
+12% +$54K
XRLV
340
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$562K 0.05%
15,429
+1,036
+7% +$36.1K
VRSK icon
341
Verisk Analytics
VRSK
$23.6B
$562K 0.05%
4,223
+174
+4% +$21.2K
CTSH icon
342
Cognizant
CTSH
$26.3B
$560K 0.05%
7,726
+215
+3% +$15K
REM icon
343
iShares Mortgage Real Estate ETF
REM
$538M
$559K 0.05%
12,894
+8,260
+178% +$355K
NLY icon
344
Annaly Capital Management
NLY
$17.3B
$558K 0.05%
13,953
+431
+3% +$17.6K
EPD icon
345
Enterprise Products Partners
EPD
$82.2B
$557K 0.05%
19,153
+2,108
+12% +$58.9K
DLN icon
346
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$556K 0.05%
11,812
+2
+0% +$91
UPS icon
347
United Parcel Service
UPS
$89.1B
$554K 0.05%
4,959
+1,025
+26% +$109K
FTA icon
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$554K 0.05%
10,736
+1,092
+11% +$55.3K
IYZ icon
349
iShares US Telecommunications ETF
IYZ
$1.22B
$547K 0.05%
18,397
+735
+4% +$21K
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.44B
$545K 0.05%
14,124
+1,512
+12% +$54.9K
12 13
14
15 16

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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.