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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
BBBY
726
Bed Bath & Beyond
BBBY
$411M
$148K 0.01%
11,855
+8,019
+209% +$110K
CMG icon
727
Chipotle Mexican Grill
CMG
$40.6B
$148K 0.01%
10,400
+6,500
+167% +$75.4K
HYZD icon
728
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$147K 0.01%
6,320
+220
+4% +$5.12K
AFL icon
729
Aflac
AFL
$60.9B
$147K 0.01%
2,935
-1,182
-29% -$57K
RHT
730
DELISTED
Red Hat Inc
RHT
$147K 0.01%
802
– –
IGF icon
731
iShares Global Infrastructure ETF
IGF
$10.7B
$146K 0.01%
3,264
– –
SPG icon
732
Simon Property Group
SPG
$72B
$146K 0.01%
801
+213
+36% +$37.9K
ASML icon
733
ASML
ASML
$687B
$146K 0.01%
775
+25
+3% +$4.42K
IDV icon
734
iShares International Select Dividend ETF
IDV
$8.53B
$146K 0.01%
4,720
+1,404
+42% +$43.3K
DOL icon
735
WisdomTree True Developed International Fund
DOL
$842M
$146K 0.01%
3,140
– –
PGR icon
736
Progressive
PGR
$124B
$145K 0.01%
2,018
+1,014
+101% +$69.5K
DVN icon
737
Devon Energy
DVN
$50B
$145K 0.01%
4,609
+1,823
+65% +$50.9K
PSL icon
738
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$145K 0.01%
2,049
– –
HAO
739
DELISTED
Invesco China Small Cap ETF
HAO
$145K 0.01%
5,490
+140
+3% +$3.49K
SUI icon
740
Sun Communities
SUI
$14.5B
$145K 0.01%
+1,224
New +$136K
HBI
741
DELISTED
Hanesbrands
HBI
$144K 0.01%
8,057
+403
+5% +$6.69K
SLY
742
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$144K 0.01%
2,154
– –
MMU
743
Western Asset Managed Municipals Fund
MMU
$552M
$143K 0.01%
10,855
+3,326
+44% +$43.8K
VTEB icon
744
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$142K 0.01%
2,730
+88
+3% +$4.52K
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$142K 0.01%
+8,340
New +$133K
GNRX
746
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$142K 0.01%
6,419
– –
ETY icon
747
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$142K 0.01%
12,553
+2,695
+27% +$29.9K
GDDY icon
748
GoDaddy
GDDY
$11.6B
$142K 0.01%
1,884
-7
-0.4% -$492
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
$141K 0.01%
2,332
+929
+66% +$56.1K
TTC icon
750
Toro Company
TTC
$9.46B
$140K 0.01%
2,034
+34
+2% +$2.16K
28 29
30
31 32

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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.