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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
MCO icon
801
Moody's
MCO
$82.5B
$124K 0.01%
686
-6
-0.9% -$986
PYN
802
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$124K 0.01%
12,087
– –
DJD icon
803
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$124K 0.01%
+3,411
New +$120K
KHC icon
804
Kraft Heinz
KHC
$29.2B
$124K 0.01%
3,792
-7,008
-65% -$286K
ABB
805
DELISTED
ABB Ltd
ABB
$124K 0.01%
6,554
+761
+13% +$14.7K
HEI icon
806
HEICO Corp
HEI
$51.3B
$124K 0.01%
1,302
+341
+35% +$29.7K
HPQ icon
807
HP
HPQ
$26.6B
$123K 0.01%
6,318
+879
+16% +$18.6K
DG icon
808
Dollar General
DG
$26.5B
$123K 0.01%
1,028
+524
+104% +$61K
FVC icon
809
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$122K 0.01%
4,557
– –
SAP icon
810
SAP
SAP
$242B
$122K 0.01%
1,053
+31
+3% +$3.3K
REZ icon
811
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$121K 0.01%
1,718
+410
+31% +$27.8K
GCOW icon
812
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$121K 0.01%
3,971
+216
+6% +$6.48K
SYY icon
813
Sysco
SYY
$40.3B
$121K 0.01%
1,814
+8
+0.4% +$520
RIO icon
814
Rio Tinto
RIO
$164B
$121K 0.01%
2,054
+606
+42% +$33.3K
AMJ
815
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K 0.01%
4,733
+67
+1% +$1.67K
AOS icon
816
A.O. Smith
AOS
$8.65B
$120K 0.01%
2,242
+99
+5% +$4.92K
IXUS icon
817
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$119K 0.01%
2,054
-200
-9% -$11.3K
BWZ icon
818
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$119K 0.01%
3,897
– –
XHE icon
819
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$119K 0.01%
+1,482
New +$114K
AME icon
820
Ametek
AME
$58.8B
$119K 0.01%
1,433
+769
+116% +$58.4K
TDIV icon
821
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$119K 0.01%
3,100
-165
-5% -$5.98K
STWD icon
822
Starwood Property Trust
STWD
$6.17B
$119K 0.01%
5,304
-400
-7% -$8.72K
IBDQ
823
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$118K 0.01%
4,750
-150
-3% -$3.65K
HP icon
824
Helmerich & Payne
HP
$4.25B
$118K 0.01%
2,121
+367
+21% +$20K
CDK
825
DELISTED
CDK Global, Inc.
CDK
$117K 0.01%
1,986
+144
+8% +$7.85K
31 32
33
34 35

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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.