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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
MELI icon
876
Mercado Libre
MELI
$98.4B
$104K 0.01%
205
+64
+45% +$25.5K
BPL
877
DELISTED
Buckeye Partners, L.P.
BPL
$103K 0.01%
3,034
+13
+0.4% +$420
RHP icon
878
Ryman Hospitality Properties
RHP
$7.7B
$103K 0.01%
1,254
+39
+3% +$3.12K
ICF icon
879
iShares Select U.S. REIT ETF
ICF
$2.07B
$103K 0.01%
1,854
– –
TFX icon
880
Teleflex
TFX
$5.91B
$103K 0.01%
341
+60
+21% +$16.7K
DHI icon
881
D.R. Horton
DHI
$42.2B
$103K 0.01%
2,488
+1,744
+234% +$68.3K
RTL
882
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K 0.01%
9,530
+6,735
+241% +$80K
FTNT icon
883
Fortinet
FTNT
$119B
$102K 0.01%
6,095
+1,065
+21% +$17K
HES
884
DELISTED
Hess
HES
$102K 0.01%
1,694
+1,061
+168% +$58.4K
GPC icon
885
Genuine Parts
GPC
$18.6B
$102K 0.01%
910
-23
-2% -$2.38K
LADR
886
Ladder Capital
LADR
$1.26B
$102K 0.01%
5,983
+648
+12% +$11.1K
WSM icon
887
Williams-Sonoma
WSM
$29.5B
$102K 0.01%
3,614
+954
+36% +$26.3K
CNC icon
888
Centene
CNC
$32.1B
$102K 0.01%
1,914
+440
+30% +$26.7K
SIGI icon
889
Selective Insurance
SIGI
$5.6B
$102K 0.01%
1,604
– –
SNX icon
890
TD Synnex
SNX
$20.3B
$101K 0.01%
2,126
+1,726
+432% +$81.6K
ESI icon
891
Element Solutions
ESI
$9.17B
$101K 0.01%
10,000
– –
LAMR icon
892
Lamar Advertising Co
LAMR
$15.6B
$101K 0.01%
1,270
-200
-14% -$15.1K
EIX icon
893
Edison International
EIX
$26.9B
$100K 0.01%
1,620
+776
+92% +$46.3K
PGF icon
894
Invesco Financial Preferred ETF
PGF
$668M
$100K 0.01%
5,490
-80
-1% -$1.45K
CCL icon
895
Carnival Corporation Ltd
CCL
$38B
$100K 0.01%
1,974
+500
+34% +$27.7K
IYE icon
896
iShares US Energy ETF
IYE
$1.79B
$99.8K 0.01%
2,770
– –
MLM icon
897
Martin Marietta Materials
MLM
$33.3B
$99.4K 0.01%
494
+130
+36% +$24.3K
GKOS icon
898
Glaukos
GKOS
$10.7B
$99.1K 0.01%
1,264
+58
+5% +$3.87K
GABC icon
899
German American Bancorp
GABC
$1.89B
$98.6K 0.01%
3,354
– –
XRAY icon
900
Dentsply Sirona
XRAY
$2.31B
$98.6K 0.01%
1,988
+1,233
+163% +$54.3K
34 35
36
37 38

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MIAN
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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.