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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
AWF
1101
AllianceBernstein Global High Income Fund
AWF
$878M
$61.4K 0.01%
5,294
+823
+18% +$9.38K
XMMO icon
1102
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$61.3K 0.01%
+1,084
New +$57K
WYNN icon
1103
Wynn Resorts
WYNN
$10.8B
$61.1K 0.01%
512
– –
XHB icon
1104
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$60.9K 0.01%
1,581
-65
-4% -$2.41K
IDU icon
1105
iShares US Utilities ETF
IDU
$1.37B
$60.8K 0.01%
826
-6,710
-89% -$473K
IHDG icon
1106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$60.5K 0.01%
1,880
– –
CNK icon
1107
Cinemark Holdings
CNK
$4.25B
$60.4K 0.01%
1,510
+710
+89% +$27.8K
FRT icon
1108
Federal Realty Investment Trust
FRT
$10.1B
$60.1K 0.01%
436
+11
+3% +$1.44K
MFA
1109
MFA Financial
MFA
$928M
$60K 0.01%
2,064
+531
+35% +$15.4K
PBW icon
1110
Invesco WilderHill Clean Energy ETF
PBW
$463M
$59.8K 0.01%
2,234
+1,906
+581% +$49.1K
CAPL icon
1111
CrossAmerica Partners
CAPL
$856M
$59.8K 0.01%
3,275
– –
MYN icon
1112
BlackRock MuniYield New York Quality Fund
MYN
$376M
$59.7K 0.01%
4,850
– –
EFX icon
1113
Equifax
EFX
$21.4B
$59.6K 0.01%
503
-8
-2% -$854
DTH icon
1114
WisdomTree International High Dividend Fund
DTH
$659M
$59.5K 0.01%
1,477
+215
+17% +$8.52K
LNC icon
1115
Lincoln National
LNC
$8.51B
$59.5K 0.01%
1,013
+328
+48% +$19.4K
SON icon
1116
Sonoco
SON
$5.71B
$59.4K 0.01%
966
+698
+260% +$40.1K
HPF
1117
John Hancock Preferred Income Fund II
HPF
$345M
$59.4K 0.01%
2,717
– –
HSY icon
1118
Hershey
HSY
$36.6B
$59.4K 0.01%
517
+98
+23% +$10.7K
SYF icon
1119
Synchrony
SYF
$25.5B
$59.2K 0.01%
1,856
+1,631
+725% +$49.1K
FDT icon
1120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$59K 0.01%
1,086
-1,221
-53% -$65K
PPLT
1121
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$58.9K 0.01%
+7,350
New +$57.4K
OLD
1122
DELISTED
The Long-Term Care ETF
OLD
$58.9K 0.01%
2,105
– –
ACGL icon
1123
Arch Capital
ACGL
$33.5B
$58.8K 0.01%
1,819
+19
+1% +$578
OZK icon
1124
Bank OZK
OZK
$5.66B
$58.4K 0.01%
2,015
+1,188
+144% +$36K
OCSL icon
1125
Oaktree Specialty Lending
OCSL
$1.13B
$58.3K 0.01%
3,753
+2,636
+236% +$39.3K
43 44
45
46 47

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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.