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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
CRL icon
626
Charles River Laboratories
CRL
$13.3B
$209K 0.02%
1,437
+87
+6% +$11.4K
GVAL icon
627
Cambria Global Value ETF
GVAL
$596M
$209K 0.02%
9,214
+1,752
+23% +$39.8K
BSJK
628
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$208K 0.02%
8,624
-750
-8% -$18K
PJP icon
629
Invesco Pharmaceuticals ETF
PJP
$499M
$207K 0.02%
3,181
-35
-1% -$2.3K
BIDU icon
630
Baidu
BIDU
$36B
$207K 0.02%
1,257
+468
+59% +$78.3K
G icon
631
Genpact
G
$5.71B
$207K 0.02%
5,889
+297
+5% +$9.38K
XYL icon
632
Xylem
XYL
$28.7B
$207K 0.02%
2,619
+212
+9% +$15.5K
NCLH icon
633
Norwegian Cruise Line
NCLH
$8.55B
$207K 0.02%
3,766
+303
+9% +$15.6K
VTWO icon
634
Vanguard Russell 2000 ETF
VTWO
$17.3B
$207K 0.02%
3,358
+4
+0.1% +$241
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$206K 0.02%
5,288
+12
+0.2% +$443
TECH icon
636
Bio-Techne
TECH
$11.2B
$204K 0.02%
4,112
+668
+19% +$30.1K
RSG icon
637
Republic Services
RSG
$66.2B
$204K 0.02%
2,533
+1,236
+95% +$95.2K
NULG icon
638
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$203K 0.02%
5,770
+142
+3% +$4.72K
EMLP icon
639
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$203K 0.02%
8,206
+2,276
+38% +$53.9K
JBLU icon
640
JetBlue
JBLU
$2.19B
$202K 0.02%
12,368
+250
+2% +$4.28K
COO icon
641
Cooper Companies
COO
$15B
$202K 0.02%
2,728
+168
+7% +$11.7K
EELV icon
642
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$202K 0.02%
8,398
+1,568
+23% +$37.6K
FLC
643
Flaherty & Crumrine Total Return Fund
FLC
$176M
$201K 0.02%
10,483
+30
+0.3% +$562
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$201K 0.02%
2,435
+377
+18% +$29.1K
INEQ
645
Columbia International Equity Income ETF
INEQ
$104M
$200K 0.02%
7,923
+524
+7% +$13.2K
AABA
646
DELISTED
Altaba Inc
AABA
$197K 0.02%
2,659
+62
+2% +$4.27K
FDL icon
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$197K 0.02%
6,520
+636
+11% +$18.4K
IGPT icon
648
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$196K 0.02%
6,420
+5,772
+891% +$163K
MRCY icon
649
Mercury Systems
MRCY
$6.47B
$196K 0.02%
3,051
+2,939
+2,624% +$169K
BSJJ
650
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$195K 0.02%
8,115
– –
24 25
26
27 28

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CCM
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AC
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DY
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W
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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.