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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
KEYS icon
576
Keysight
KEYS
$58.9B
$247K 0.02%
2,838
+246
+9% +$19.1K
SMMU icon
577
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$247K 0.02%
+4,896
New +$245K
PCI
578
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$246K 0.02%
10,518
-725
-6% -$16.6K
ACWI icon
579
iShares MSCI ACWI ETF
ACWI
$33.4B
$246K 0.02%
3,403
+1,806
+113% +$126K
HCA icon
580
HCA Healthcare
HCA
$89.8B
$245K 0.02%
1,882
+409
+28% +$54.9K
IEX icon
581
IDEX
IEX
$17.5B
$244K 0.02%
1,611
+1,132
+236% +$160K
SSO icon
582
ProShares Ultra S&P500
SSO
$8.41B
$244K 0.02%
16,600
– –
DFE icon
583
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$243K 0.02%
4,166
-240
-5% -$13.9K
CNCR
584
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$239K 0.02%
11,364
-69
-0.6% -$1.45K
ASHR icon
585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$238K 0.02%
8,281
+200
+2% +$5.12K
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$238K 0.02%
4,632
-301
-6% -$16.1K
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
$235K 0.02%
8,388
+499
+6% +$14.3K
VOD icon
588
Vodafone
VOD
$36.5B
$234K 0.02%
12,844
-382
-3% -$7.09K
FTC icon
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$233K 0.02%
3,485
+2,550
+273% +$162K
PTY icon
590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$232K 0.02%
13,293
-1,558
-10% -$26K
FFTY icon
591
CapForce IBD 50 ETF
FFTY
$79.7M
$232K 0.02%
6,935
+1,293
+23% +$40.7K
URTH icon
592
iShares MSCI World ETF
URTH
$8.36B
$232K 0.02%
2,611
+47
+2% +$4.02K
TJX icon
593
TJX Companies
TJX
$173B
$231K 0.02%
4,350
+657
+18% +$32.8K
ACB
594
Aurora Cannabis
ACB
$215M
$230K 0.02%
212
+170
+405% +$152K
WMB icon
595
Williams Companies
WMB
$88.3B
$229K 0.02%
7,980
+3,478
+77% +$93.2K
KNOW
596
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$229K 0.02%
5,952
– –
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$229K 0.02%
3,794
+134
+4% +$8.08K
NGG icon
598
National Grid
NGG
$80.5B
$226K 0.02%
4,571
+1,185
+35% +$57.4K
QQQE icon
599
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$225K 0.02%
4,705
+1,405
+43% +$64.1K
SNY icon
600
Sanofi
SNY
$105B
$224K 0.02%
5,055
+590
+13% +$25.3K
22 23
24
25 26

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.