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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
HIG icon
351
Hartford Financial Services
HIG
$38.7B
$541K 0.05%
10,889
+10,696
+5,542% +$508K
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$541K 0.05%
3,584
+975
+37% +$140K
PTLC icon
353
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$536K 0.05%
18,252
+10,802
+145% +$312K
KMB icon
354
Kimberly-Clark
KMB
$35.9B
$535K 0.05%
4,315
+1,963
+83% +$228K
ALGN icon
355
Align Technology
ALGN
$12.5B
$534K 0.05%
1,877
+52
+3% +$12.4K
TSN icon
356
Tyson Foods
TSN
$20.1B
$532K 0.05%
7,667
+1,183
+18% +$73.2K
IBMK
357
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$532K 0.05%
20,500
– –
IUSV icon
358
iShares Core S&P US Value ETF
IUSV
$27.8B
$530K 0.05%
9,674
+3,324
+52% +$178K
TSLA icon
359
Tesla
TSLA
$1.31T
$527K 0.05%
28,230
+18,885
+202% +$379K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.77B
$524K 0.05%
13,530
-10,885
-45% -$414K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$523K 0.05%
1,514
+517
+52% +$174K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$520K 0.05%
5,190
+728
+16% +$70.2K
IOO icon
363
iShares Global 100 ETF
IOO
$9.47B
$511K 0.05%
10,752
– –
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$195B
$510K 0.05%
8,396
+1,486
+22% +$87.7K
HYLS icon
365
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$510K 0.05%
10,674
+8,677
+435% +$409K
SLQD icon
366
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$507K 0.05%
10,040
-52
-0.5% -$2.6K
STT icon
367
State Street
STT
$51.3B
$505K 0.05%
7,674
+945
+14% +$65.5K
RCL icon
368
Royal Caribbean
RCL
$82.4B
$504K 0.05%
4,400
+3,920
+817% +$446K
INTU icon
369
Intuit
INTU
$91.5B
$504K 0.05%
1,929
-132
-6% -$30.5K
LUMN icon
370
Lumen
LUMN
$6.85B
$503K 0.05%
41,945
+2,686
+7% +$37.3K
AVB icon
371
AvalonBay Communities
AVB
$26.3B
$499K 0.05%
+2,488
New +$475K
SWKS icon
372
Skyworks Solutions
SWKS
$10.4B
$499K 0.05%
6,045
+852
+16% +$65.8K
ADSK icon
373
Autodesk
ADSK
$54.1B
$496K 0.05%
3,183
+557
+21% +$83.3K
SLB icon
374
SLB Ltd
SLB
$78.9B
$493K 0.05%
11,307
-38
-0.3% -$1.64K
KR icon
375
Kroger
KR
$34.6B
$490K 0.05%
19,930
-117
-0.6% -$3.21K
13 14
15
16 17

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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.