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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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$12.4B
$98.4K 0.01%
+2,550
New +$92.8K
OEFA
902
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$98.3K 0.01%
4,120
– –
CGO
903
Calamos Global Total Return Fund
CGO
$130M
$98.3K 0.01%
8,041
– –
INXN
904
DELISTED
Interxion Holding N.V.
INXN
$98.3K 0.01%
1,473
+217
+17% +$13.4K
AMZA icon
905
InfraCap MLP ETF
AMZA
$475M
$98.3K 0.01%
1,649
+849
+106% +$49.8K
IHF icon
906
iShares US Healthcare Providers ETF
IHF
$1.25B
$98K 0.01%
2,920
-510
-15% -$17.8K
FNDE icon
907
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$97.9K 0.01%
3,530
+1
+0% +$28
HEXO
908
DELISTED
HEXO Corp. Common Shares
HEXO
$97.8K 0.01%
+263
New +$85.2K
TREE icon
909
LendingTree
TREE
$443M
$97.7K 0.01%
278
-51
-16% -$15.4K
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$97.7K 0.01%
+3,696
New +$87.6K
JLS icon
911
Nuveen Mortgage and Income Fund
JLS
$95M
$97.1K 0.01%
4,173
+411
+11% +$9.43K
LYV icon
912
Live Nation Entertainment
LYV
$42.7B
$96.9K 0.01%
1,525
+15
+1% +$851
EFAD icon
913
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$96.8K 0.01%
2,625
-100
-4% -$3.59K
P
914
Everpure Inc
P
$36.4B
$96.5K 0.01%
4,430
– –
JDD
915
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$96.3K 0.01%
9,300
-200
-2% -$2.04K
FTI icon
916
TechnipFMC
FTI
$29.5B
$96.2K 0.01%
+5,494
New +$92.9K
FANG icon
917
Diamondback Energy
FANG
$56.5B
$95.8K 0.01%
944
+182
+24% +$18.6K
JPT
918
DELISTED
Nuveen Preferred and Income Fund
JPT
$95.8K 0.01%
4,200
– –
GSG icon
919
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$95.7K 0.01%
6,000
– –
GWPH
920
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$95.1K 0.01%
564
+100
+22% +$14.9K
IMCG icon
921
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$95.1K 0.01%
2,424
– –
SUN icon
922
Sunoco
SUN
$13.8B
$95K 0.01%
3,050
+200
+7% +$5.96K
PNI
923
PIMCO New York Municipal Income Fund II
PNI
$78M
$94.8K 0.01%
7,911
– –
ZAYO
924
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$94.5K 0.01%
3,326
+610
+22% +$16.2K
LNT icon
925
Alliant Energy
LNT
$17.8B
$94.3K 0.01%
2,000
– –
35 36
37
38 39

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AC
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DY
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W
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IC
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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.