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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
FAST icon
851
Fastenal
FAST
$60.1B
$109K 0.01%
6,788
+1,188
+21% +$17.9K
CACI icon
852
CACI
CACI
$14.8B
$109K 0.01%
598
– –
JEF icon
853
Jefferies Financial Group
JEF
$12.7B
$109K 0.01%
6,457
-938
-13% -$16.6K
VRTX icon
854
Vertex Pharmaceuticals
VRTX
$134B
$109K 0.01%
590
+216
+58% +$39.9K
BT
855
DELISTED
BT Group plc (ADR)
BT
$108K 0.01%
7,328
+3,647
+99% +$54.6K
M icon
856
Macy's
M
$6.45B
$108K 0.01%
4,503
-328
-7% -$8.28K
TAN icon
857
Invesco Solar ETF
TAN
$1.38B
$108K 0.01%
4,670
+1,470
+46% +$33.4K
TM icon
858
Toyota
TM
$225B
$108K 0.01%
914
+65
+8% +$7.86K
IYT icon
859
iShares US Transportation ETF
IYT
$2.27B
$108K 0.01%
2,304
-160
-6% -$7.28K
QWLD
860
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$107K 0.01%
+1,393
New +$103K
TWO
861
Two Harbors Investment
TWO
$1.26B
$107K 0.01%
1,984
+540
+37% +$30.2K
ABMD
862
DELISTED
Abiomed Inc
ABMD
$107K 0.01%
375
+109
+41% +$36.2K
ADM icon
863
Archer Daniels Midland
ADM
$38.8B
$107K 0.01%
2,474
+914
+59% +$39.1K
BLV icon
864
Vanguard Long-Term Bond ETF
BLV
$5.7B
$107K 0.01%
1,156
-278
-19% -$24.7K
REGN icon
865
Regeneron Pharmaceuticals
REGN
$82.1B
$106K 0.01%
259
+151
+140% +$62.2K
RSPN icon
866
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$106K 0.01%
4,420
– –
SIVB
867
DELISTED
SVB Financial Group
SIVB
$106K 0.01%
477
-17
-3% -$3.96K
UTG icon
868
Reaves Utility Income Fund
UTG
$3.63B
$106K 0.01%
3,141
+1,519
+94% +$48K
SOXX icon
869
iShares Semiconductor ETF
SOXX
$45.2B
$106K 0.01%
1,671
– –
RMR icon
870
The RMR Group
RMR
$337M
$105K 0.01%
1,721
+1,691
+5,637% +$111K
NVG icon
871
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$105K 0.01%
6,926
+4,235
+157% +$61.6K
MDU icon
872
MDU Resources
MDU
$4.31B
$105K 0.01%
10,646
+1,904
+22% +$18.5K
ALL icon
873
Allstate
ALL
$66.3B
$104K 0.01%
1,108
+53
+5% +$4.79K
FPF
874
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$104K 0.01%
4,782
+360
+8% +$7.64K
ETR icon
875
Entergy
ETR
$49.7B
$104K 0.01%
2,180
+1,180
+118% +$53.3K
33 34
35
36 37

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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.