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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
BLK icon
426
Blackrock
BLK
$175B
$392K 0.04%
918
+72
+9% +$30.2K
IGV icon
427
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$391K 0.04%
9,280
+2,225
+32% +$87.8K
VBR icon
428
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$389K 0.04%
3,019
-303
-9% -$38.5K
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$389K 0.04%
3,470
+3,346
+2,698% +$346K
MGV icon
430
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$388K 0.04%
4,972
+3,213
+183% +$246K
OGS icon
431
ONE Gas
OGS
$4.96B
$387K 0.04%
+4,351
New +$366K
VTR icon
432
Ventas
VTR
$47.2B
$387K 0.04%
6,066
+1,486
+32% +$92.8K
IFLN
433
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$386K 0.04%
20,694
+95
+0.5% +$1.75K
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$383K 0.04%
8,133
-75
-0.9% -$3.43K
MLN icon
435
VanEck Long Muni ETF
MLN
$683M
$383K 0.04%
18,859
-54
-0.3% -$1.07K
BIIB icon
436
Biogen
BIIB
$30.6B
$381K 0.04%
1,611
+157
+11% +$49.4K
LHX icon
437
L3Harris
LHX
$54B
$379K 0.04%
2,373
-1,666
-41% -$257K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$379K 0.04%
22,665
-378
-2% -$6.18K
NWN icon
439
Northwest Natural Holdings
NWN
$2.09B
$378K 0.04%
5,762
+5,362
+1,341% +$336K
GOF icon
440
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$376K 0.04%
19,151
-1,400
-7% -$27.3K
UL icon
441
Unilever
UL
$135B
$376K 0.04%
5,784
+540
+10% +$32.9K
DWPP
442
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$375K 0.04%
12,610
– –
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$31B
$374K 0.04%
6,985
+44
+0.6% +$2.3K
PID icon
444
Invesco International Dividend Achievers ETF
PID
$915M
$374K 0.04%
23,565
– –
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$372K 0.04%
4,660
+234
+5% +$18.5K
CBRE icon
446
CBRE Group
CBRE
$41.7B
$372K 0.04%
7,523
+334
+5% +$15.7K
LFUS icon
447
Littelfuse
LFUS
$11.6B
$372K 0.04%
2,037
+188
+10% +$34.7K
MAR icon
448
Marriott International
MAR
$90.9B
$372K 0.04%
2,971
+336
+13% +$39.5K
ENTA icon
449
Enanta Pharmaceuticals
ENTA
$402M
$368K 0.03%
3,853
+1,122
+41% +$101K
IQ icon
450
iQIYI
IQ
$1.31B
$368K 0.03%
15,386
+3,546
+30% +$78.4K
16 17
18
19 20

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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.