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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
HMC icon
1076
Honda
HMC
$41.1B
$65.7K 0.01%
2,419
+2,057
+568% +$57.7K
IYJ icon
1077
iShares US Industrials ETF
IYJ
$1.95B
$65.7K 0.01%
866
– –
SPGP icon
1078
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$65.6K 0.01%
1,230
+502
+69% +$25.5K
GUNR icon
1079
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$65.5K 0.01%
2,000
– –
EXG icon
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$65.1K 0.01%
7,998
+673
+9% +$5.32K
DOC icon
1081
Healthpeak Properties
DOC
$14.1B
$64.9K 0.01%
2,073
+124
+6% +$3.78K
EPI icon
1082
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$64.9K 0.01%
2,463
+1,125
+84% +$27.6K
CMS icon
1083
CMS Energy
CMS
$21.8B
$64.7K 0.01%
1,165
+1,022
+715% +$53.9K
LAZ icon
1084
Lazard
LAZ
$4.24B
$64.4K 0.01%
1,781
+1,368
+331% +$51.4K
CAJ
1085
DELISTED
Canon, Inc.
CAJ
$64K 0.01%
2,204
-27
-1% -$773
TAP icon
1086
Molson Coors Class B
TAP
$7.83B
$63.3K 0.01%
1,061
+43
+4% +$2.65K
AMCX icon
1087
AMC Global Media
AMCX
$486M
$63.3K 0.01%
1,115
+65
+6% +$4K
CODI icon
1088
Compass Diversified
CODI
$927M
$63.1K 0.01%
4,024
+1,739
+76% +$26.7K
AYI icon
1089
Acuity Brands
AYI
$10.7B
$63.1K 0.01%
526
-12
-2% -$1.49K
PBA icon
1090
Pembina Pipeline
PBA
$28.3B
$63.1K 0.01%
1,717
+220
+15% +$7.79K
TDAY
1091
USA Today Co
TDAY
$1B
$63.1K 0.01%
6,007
– –
MSB
1092
Mesabi Trust
MSB
$309M
$63K 0.01%
2,150
– –
ZBH icon
1093
Zimmer Biomet
ZBH
$18.5B
$62.6K 0.01%
505
– –
PEY icon
1094
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$62.5K 0.01%
3,500
– –
IWY icon
1095
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$62.1K 0.01%
755
+366
+94% +$28.6K
MLPX icon
1096
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$62K 0.01%
1,568
+13
+0.8% +$494
KEY icon
1097
KeyCorp
KEY
$24.3B
$62K 0.01%
3,934
+1,415
+56% +$23.6K
FIW icon
1098
First Trust Water ETF
FIW
$1.94B
$61.8K 0.01%
1,210
+420
+53% +$20.5K
CBOE icon
1099
Cboe Global Markets
CBOE
$29.5B
$61.5K 0.01%
644
-324
-33% -$30.7K
SVC
1100
Service Properties Trust
SVC
$1.05B
$61.4K 0.01%
467
– –
42 43
44
45 46

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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.