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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
IBDP
951
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$87.1K 0.01%
3,500
– –
QABA icon
952
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$86.8K 0.01%
1,877
-600
-24% -$28.7K
DKS icon
953
Dick's Sporting Goods
DKS
$18.4B
$86.4K 0.01%
2,348
-15
-0.6% -$535
NHI icon
954
National Health Investors
NHI
$3.39B
$86.4K 0.01%
1,100
+700
+175% +$55.6K
STAA icon
955
STAAR Surgical
STAA
$1.24B
$86.3K 0.01%
+2,523
New +$89.3K
SPEU icon
956
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$86.1K 0.01%
2,601
+300
+13% +$9.56K
LLL
957
DELISTED
L3 Technologies, Inc.
LLL
$85.6K 0.01%
415
– –
MEN
958
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$85.6K 0.01%
8,000
– –
PPT
959
Franklin Premier Income Trust
PPT
$332M
$85.5K 0.01%
16,600
-1,000
-6% -$4.99K
HE icon
960
Hawaiian Electric Industries
HE
$2.05B
$85.5K 0.01%
2,096
+15
+0.7% +$570
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85.1K 0.01%
804
+254
+46% +$25.6K
WTW icon
962
Willis Towers Watson
WTW
$31.8B
$84.8K 0.01%
483
+377
+356% +$62.6K
CDW icon
963
CDW
CDW
$16.9B
$84.5K 0.01%
877
-96
-10% -$8.57K
MS icon
964
Morgan Stanley
MS
$338B
$84.5K 0.01%
2,001
+859
+75% +$36.1K
NUMG icon
965
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$84.4K 0.01%
2,696
-331
-11% -$9.73K
DGRO icon
966
iShares Core Dividend Growth ETF
DGRO
$43.7B
$84.2K 0.01%
2,290
+220
+11% +$7.82K
FLTR icon
967
VanEck IG Floating Rate ETF
FLTR
$3.04B
$84K 0.01%
3,336
+281
+9% +$7.02K
BSJM
968
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$83.9K 0.01%
3,427
-62
-2% -$1.5K
EOI
969
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$83.5K 0.01%
5,816
-560
-9% -$7.81K
FXO icon
970
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$83.3K 0.01%
2,753
+1,088
+65% +$32.5K
PBCT
971
DELISTED
People's United Financial Inc
PBCT
$83.1K 0.01%
5,053
+1,460
+41% +$24.3K
MCHP icon
972
Microchip Technology
MCHP
$44B
$82.8K 0.01%
1,998
-166
-8% -$6.88K
AAL icon
973
American Airlines Group
AAL
$10.1B
$82.7K 0.01%
2,605
+418
+19% +$14K
SCHP icon
974
Schwab US TIPS ETF
SCHP
$16.2B
$82.3K 0.01%
2,992
+620
+26% +$16.7K
FXI icon
975
iShares China Large-Cap ETF
FXI
$4.25B
$81.9K 0.01%
1,850
– –
37 38
39
40 41

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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.