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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
MFL
1051
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$69.3K 0.01%
5,371
+1,705
+47% +$22K
NRK icon
1052
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$69K 0.01%
5,428
+24
+0.4% +$295
FNB icon
1053
FNB Corp
FNB
$6.8B
$69K 0.01%
6,513
+1,303
+25% +$15K
KLAC icon
1054
KLA
KLAC
$262B
$69K 0.01%
5,780
+30
+0.5% +$323
AOK icon
1055
iShares Core Conservative Allocation ETF
AOK
$791M
$68.9K 0.01%
1,996
– –
LYG icon
1056
Lloyds Banking Group
LYG
$88.5B
$68.9K 0.01%
21,450
+3,011
+16% +$9.21K
BSTC
1057
DELISTED
BioSpecifics Technologies Corp.
BSTC
$68.6K 0.01%
1,100
– –
INCY icon
1058
Incyte
INCY
$24.5B
$68.5K 0.01%
796
+610
+328% +$49.6K
CBU icon
1059
Community Bank
CBU
$3.41B
$68.3K 0.01%
1,143
– –
MRVL icon
1060
Marvell Technology
MRVL
$191B
$68.1K 0.01%
3,424
+1,374
+67% +$25.7K
SHAK icon
1061
Shake Shack
SHAK
$2.9B
$68K 0.01%
1,150
-100
-8% -$5.12K
SKT icon
1062
Tanger
SKT
$4.43B
$68K 0.01%
3,241
+1,779
+122% +$38.3K
IIPR icon
1063
Innovative Industrial Properties
IIPR
$1.67B
$67.9K 0.01%
831
– –
WSO icon
1064
Watsco Inc
WSO
$13.2B
$67.9K 0.01%
474
+339
+251% +$48.6K
AOM icon
1065
iShares Core Moderate Allocation ETF
AOM
$1.77B
$67.7K 0.01%
1,779
– –
TFI icon
1066
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$67.5K 0.01%
1,371
+664
+94% +$32.2K
DBEF icon
1067
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$67.5K 0.01%
2,163
– –
WTRG icon
1068
Essential Utilities
WTRG
$11.4B
$67.5K 0.01%
1,851
-60
-3% -$2.12K
SPEM icon
1069
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$67.2K 0.01%
1,879
+268
+17% +$9.33K
HTGC icon
1070
Hercules Capital
HTGC
$3.12B
$67.1K 0.01%
5,303
+2,057
+63% +$26.2K
MARK
1071
DELISTED
Remark Holdings, Inc.
MARK
$66.4K 0.01%
3,590
– –
ARRY
1072
DELISTED
Array Biopharma Inc
ARRY
$66.2K 0.01%
2,715
-300
-10% -$6.25K
CORR
1073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$66.2K 0.01%
1,800
– –
MFGP
1074
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$66K 0.01%
2,116
+1,003
+90% +$26.7K
SBRA icon
1075
Sabra Healthcare REIT
SBRA
$5.07B
$65.9K 0.01%
3,387
-25
-0.7% -$474
41 42
43
44 45

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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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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.