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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
RF icon
976
Regions Financial
RF
$26.9B
$81.8K 0.01%
5,783
+254
+5% +$3.89K
UTF icon
977
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$81.7K 0.01%
3,333
+1,937
+139% +$44.6K
BDXA
978
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$80.5K 0.01%
1,302
+633
+95% +$38.4K
FEM icon
979
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$80.4K 0.01%
3,214
+1,619
+102% +$40.1K
SONY icon
980
Sony
SONY
$139B
$80.4K 0.01%
9,520
+2,585
+37% +$24.2K
SBIO icon
981
ALPS Medical Breakthroughs ETF
SBIO
$215M
$79.3K 0.01%
2,192
+1,381
+170% +$46.1K
TEVA icon
982
Teva Pharmaceuticals
TEVA
$42.5B
$79.3K 0.01%
5,057
+341
+7% +$6.01K
KXI icon
983
iShares Global Consumer Staples ETF
KXI
$1.06B
$79.1K 0.01%
1,530
-199
-12% -$9.73K
LEO
984
BNY Mellon Strategic Municipals
LEO
$387M
$78.7K 0.01%
9,979
– –
PGTI
985
DELISTED
PGT, Inc.
PGTI
$78.7K 0.01%
5,684
+933
+20% +$14.8K
SDIV icon
986
Global X SuperDividend ETF
SDIV
$1.21B
$78.7K 0.01%
1,442
+1,409
+4,270% +$78.4K
KSU
987
DELISTED
Kansas City Southern
KSU
$78.6K 0.01%
677
+1
+0.1% +$108
SMH icon
988
VanEck Semiconductor ETF
SMH
$70.6B
$78.4K 0.01%
1,474
+1,156
+364% +$57.3K
FEP icon
989
First Trust Europe AlphaDEX Fund
FEP
$532M
$78.2K 0.01%
2,248
+1,483
+194% +$50.3K
TY icon
990
TRI-Continental Corp
TY
$1.9B
$78.1K 0.01%
2,968
– –
WBIY icon
991
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$77.9K 0.01%
3,166
+1,088
+52% +$26.4K
BBN icon
992
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$77.8K 0.01%
3,469
+2,900
+510% +$63.7K
PSA icon
993
Public Storage
PSA
$60.7B
$77.7K 0.01%
357
+30
+9% +$6.28K
PARA
994
DELISTED
Paramount Global Class B
PARA
$77.2K 0.01%
1,625
+542
+50% +$26.4K
OEF icon
995
iShares S&P 100 ETF
OEF
$20.4B
$76.9K 0.01%
614
– –
TRP icon
996
TC Energy
TRP
$66.3B
$76.8K 0.01%
1,709
+176
+11% +$7.56K
HCI icon
997
HCI Group
HCI
$2.29B
$76.7K 0.01%
1,794
-73
-4% -$3.36K
FICO icon
998
Fair Isaac
FICO
$22.4B
$76.3K 0.01%
281
+63
+29% +$14.8K
CBRL icon
999
Cracker Barrel
CBRL
$1.25B
$76.3K 0.01%
472
+128
+37% +$21K
STAY
1000
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$76.2K 0.01%
4,244
+2,047
+93% +$35.6K
38 39
40
41 42

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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.