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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
AEM icon
651
Agnico Eagle Mines
AEM
$91.9B
$193K 0.02%
4,430
– –
IBDO
652
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$192K 0.02%
7,670
+325
+4% +$7.99K
SJNK icon
653
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$191K 0.02%
7,006
+4,489
+178% +$121K
VONV icon
654
Vanguard Russell 1000 Value ETF
VONV
$22B
$191K 0.02%
3,530
+18
+0.5% +$947
ROP icon
655
Roper Technologies
ROP
$39.7B
$191K 0.02%
558
+175
+46% +$53.1K
EVRG icon
656
Evergy
EVRG
$18.9B
$191K 0.02%
3,283
+1,843
+128% +$105K
MFM
657
Aberdeen Municipal Income Fund
MFM
$222M
$190K 0.02%
27,483
+809
+3% +$5.41K
UGI icon
658
UGI
UGI
$7.43B
$190K 0.02%
3,426
+256
+8% +$14K
AYX
659
DELISTED
Alteryx Inc
AYX
$189K 0.02%
2,250
-40
-2% -$2.89K
RBC icon
660
RBC Bearings
RBC
$17.6B
$188K 0.02%
1,481
+403
+37% +$54.1K
MPWR icon
661
Monolithic Power Systems
MPWR
$68.5B
$188K 0.02%
1,390
+110
+9% +$14.4K
LRCX icon
662
Lam Research
LRCX
$388B
$188K 0.02%
10,510
+3,410
+48% +$56.9K
ARI
663
Apollo Commercial Real Estate
ARI
$885M
$187K 0.02%
10,300
– –
TRST
664
Trustco Bank Corp NY
TRST
$952M
$187K 0.02%
4,823
– –
CHTR icon
665
Charter Communications
CHTR
$18.6B
$187K 0.02%
539
+84
+18% +$27.7K
IBMM
666
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$187K 0.02%
7,200
– –
IFV icon
667
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$187K 0.02%
9,792
+3,620
+59% +$69.1K
PAI
668
Western Asset Investment Grade Income Fund
PAI
$113M
$187K 0.02%
12,648
– –
RJF icon
669
Raymond James Financial
RJF
$34.7B
$186K 0.02%
3,479
+582
+20% +$31.2K
AWK icon
670
American Water Works
AWK
$26.7B
$186K 0.02%
1,787
+449
+34% +$44K
DBP icon
671
Invesco DB Precious Metals Fund
DBP
$258M
$185K 0.02%
5,095
– –
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$183K 0.02%
4,593
+2,569
+127% +$100K
CPAY icon
673
Corpay
CPAY
$26.6B
$182K 0.02%
739
+323
+78% +$69.9K
GNRC icon
674
Generac Holdings
GNRC
$12.7B
$182K 0.02%
3,557
+357
+11% +$18.6K
H icon
675
Hyatt Hotels
H
$16.3B
$182K 0.02%
2,504
+339
+16% +$24K
25 26
27
28 29

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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.