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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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$487K 0.05%
14,824
-97
-0.7% -$3.07K
GSK icon
377
GSK
GSK
$104B
$486K 0.05%
9,313
+1,719
+23% +$85.9K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.88B
$486K 0.05%
9,682
+872
+10% +$43.7K
ISRG icon
379
Intuitive Surgical
ISRG
$139B
$486K 0.05%
2,556
+1,755
+219% +$312K
RSPM icon
380
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$481K 0.05%
22,815
+16,610
+268% +$340K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$478K 0.05%
4,514
+251
+6% +$26.5K
IGM icon
382
iShares Expanded Tech Sector ETF
IGM
$10.8B
$478K 0.05%
13,914
+216
+2% +$6.94K
LII icon
383
Lennox International
LII
$14.6B
$478K 0.05%
1,806
+74
+4% +$17.7K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$474K 0.04%
7,356
+2,029
+38% +$126K
FNX icon
385
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$472K 0.04%
7,048
+925
+15% +$60.5K
AGN
386
DELISTED
Allergan plc
AGN
$467K 0.04%
3,190
+266
+9% +$38.6K
TGT icon
387
Target
TGT
$69B
$467K 0.04%
5,816
+2,784
+92% +$203K
BIZD icon
388
VanEck BDC Income ETF
BIZD
$1.68B
$462K 0.04%
+28,250
New +$452K
NOC icon
389
Northrop Grumman
NOC
$82.1B
$459K 0.04%
1,704
-14
-0.8% -$3.82K
PBP icon
390
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$459K 0.04%
21,830
– –
DXC icon
391
DXC Technology
DXC
$1.74B
$459K 0.04%
7,132
+5,004
+235% +$320K
IBMJ
392
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$456K 0.04%
17,765
– –
DTD icon
393
WisdomTree US Total Dividend Fund
DTD
$1.69B
$452K 0.04%
9,562
– –
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$451K 0.04%
50,126
+3,182
+7% +$28.2K
LIN icon
395
Linde
LIN
$227B
$450K 0.04%
2,560
+739
+41% +$123K
SCHW
396
Charles Schwab
SCHW
$188B
$448K 0.04%
10,469
+8,862
+551% +$400K
DEO icon
397
Diageo
DEO
$54B
$447K 0.04%
2,733
+83
+3% +$12.7K
TTD icon
398
Trade Desk
TTD
$6.29B
$445K 0.04%
22,500
+21,130
+1,542% +$346K
DLS icon
399
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$444K 0.04%
6,744
+708
+12% +$45.9K
MSI icon
400
Motorola Solutions
MSI
$76.5B
$438K 0.04%
3,119
-88
-3% -$11.4K
14 15
16
17 18

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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.