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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
EMR icon
551
Emerson Electric
EMR
$88.5B
$263K 0.02%
3,848
+339
+10% +$22.3K
XPH icon
552
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$263K 0.02%
6,329
+742
+13% +$30.2K
SHOP icon
553
Shopify
SHOP
$200B
$263K 0.02%
12,720
+1,040
+9% +$18.4K
HLT icon
554
Hilton Worldwide
HLT
$70B
$261K 0.02%
3,146
+1,935
+160% +$151K
KWEB icon
555
KraneShares CSI China Internet ETF
KWEB
$5.76B
$261K 0.02%
5,531
+1,390
+34% +$60.9K
ON icon
556
ON Semiconductor
ON
$31.1B
$260K 0.02%
12,648
+1,320
+12% +$27.2K
FSK icon
557
FS KKR Capital
FSK
$3.37B
$258K 0.02%
10,667
-205
-2% -$5.08K
DBEU icon
558
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$258K 0.02%
9,087
+7,240
+392% +$197K
JCI icon
559
Johnson Controls International
JCI
$91.3B
$257K 0.02%
6,970
+523
+8% +$17.9K
AVY icon
560
Avery Dennison
AVY
$13.5B
$257K 0.02%
2,274
+607
+36% +$62.7K
FFA
561
First Trust Enhanced Equity Income Fund
FFA
$472M
$257K 0.02%
17,070
– –
ORI icon
562
Old Republic International
ORI
$10.3B
$256K 0.02%
12,218
+10,140
+488% +$211K
B
563
Barrick Mining
B
$68.5B
$256K 0.02%
18,643
-10,765
-37% -$139K
LW icon
564
Lamb Weston
LW
$7.12B
$255K 0.02%
3,406
+611
+22% +$43.3K
FTV icon
565
Fortive
FTV
$18.6B
$254K 0.02%
4,805
+460
+11% +$22.4K
TTWO icon
566
Take-Two Interactive
TTWO
$47.4B
$254K 0.02%
2,690
+844
+46% +$81.8K
RSPH icon
567
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$254K 0.02%
12,850
+10,900
+559% +$210K
VDE icon
568
Vanguard Energy ETF
VDE
$10.3B
$253K 0.02%
2,827
+53
+2% +$4.6K
LUV icon
569
Southwest Airlines
LUV
$22B
$252K 0.02%
4,864
+505
+12% +$26.6K
GNR icon
570
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$252K 0.02%
5,450
– –
SPSB icon
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$251K 0.02%
8,216
-500
-6% -$15.2K
YETI icon
572
Yeti Holdings
YETI
$3.99B
$250K 0.02%
+8,277
New +$180K
STE icon
573
Steris
STE
$23.3B
$250K 0.02%
1,952
+352
+22% +$41.4K
SDOG icon
574
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$250K 0.02%
5,819
-754
-11% -$31.9K
CHD icon
575
Church & Dwight Co
CHD
$24.5B
$248K 0.02%
3,478
+353
+11% +$23.2K
21 22
23
24 25

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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.