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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
ETSY icon
601
Etsy
ETSY
$7.21B
$224K 0.02%
3,325
-49
-1% -$2.92K
GNL icon
602
Global Net Lease
GNL
$1.94B
$223K 0.02%
11,814
+2,671
+29% +$51K
ILMN icon
603
Illumina
ILMN
$28.9B
$222K 0.02%
733
-362
-33% -$106K
NTR icon
604
Nutrien
NTR
$31.8B
$221K 0.02%
4,186
+446
+12% +$23.2K
JAZZ icon
605
Jazz Pharmaceuticals
JAZZ
$16.3B
$221K 0.02%
1,544
+315
+26% +$41.1K
ICE icon
606
Intercontinental Exchange
ICE
$84.7B
$220K 0.02%
2,893
+666
+30% +$49.9K
OKTA icon
607
Okta
OKTA
$26.2B
$220K 0.02%
2,662
-142
-5% -$11.2K
PRI icon
608
Primerica
PRI
$9.65B
$220K 0.02%
1,800
+82
+5% +$9.45K
CELG
609
DELISTED
Celgene Corp
CELG
$220K 0.02%
2,330
-427
-15% -$37.3K
RMD icon
610
ResMed
RMD
$31.9B
$218K 0.02%
2,092
+416
+25% +$42.9K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$217K 0.02%
1,715
+219
+15% +$24.6K
YUMC icon
612
Yum China
YUMC
$16.2B
$216K 0.02%
4,813
+83
+2% +$3.27K
BURL icon
613
Burlington
BURL
$23B
$215K 0.02%
1,375
+309
+29% +$49.8K
FLG
614
Flagstar Bank National Association
FLG
$5.82B
$215K 0.02%
6,186
+1,337
+28% +$46K
VER
615
DELISTED
VEREIT, Inc.
VER
$214K 0.02%
5,108
+156
+3% +$6.23K
BIV icon
616
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.02%
2,547
+1,394
+121% +$115K
ATVI
617
DELISTED
Activision Blizzard
ATVI
$214K 0.02%
4,693
+1,444
+44% +$65.3K
QLYS icon
618
Qualys
QLYS
$6.38B
$213K 0.02%
2,575
+511
+25% +$42.5K
EQIX icon
619
Equinix
EQIX
$103B
$213K 0.02%
470
+188
+67% +$76.5K
TMP icon
620
Tompkins Financial
TMP
$1.42B
$213K 0.02%
2,799
– –
SSNC icon
621
SS&C Technologies
SSNC
$18.7B
$213K 0.02%
3,338
-81
-2% -$4.5K
MET icon
622
MetLife
MET
$61.7B
$213K 0.02%
4,993
+1,406
+39% +$62.2K
APH icon
623
Amphenol
APH
$212B
$210K 0.02%
8,900
-44
-0.5% -$984
TXRH icon
624
Texas Roadhouse
TXRH
$13.7B
$210K 0.02%
3,375
+323
+11% +$20.2K
PFN
625
PIMCO Income Strategy Fund II
PFN
$704M
$209K 0.02%
20,291
+1,240
+7% +$12.6K
23 24
25
26 27

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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.