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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
HSIC icon
1126
Henry Schein
HSIC
$9.88B
$57.8K 0.01%
962
+12
+1% +$724
SIRI icon
1127
SiriusXM
SIRI
$9.52B
$57.8K 0.01%
1,019
+30
+3% +$1.79K
NEWR
1128
DELISTED
New Relic, Inc.
NEWR
$57.6K 0.01%
584
+454
+349% +$44.9K
HLIO icon
1129
Helios Technologies
HLIO
$2.68B
$57.6K 0.01%
1,239
-97
-7% -$3.88K
TD icon
1130
Toronto Dominion Bank
TD
$201B
$57.5K 0.01%
1,058
+672
+174% +$37.1K
BSCO
1131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$57K 0.01%
2,749
-322
-10% -$6.56K
DBL
1132
DoubleLine Opportunistic Credit Fund
DBL
$281M
$56.9K 0.01%
2,817
+28
+1% +$550
SCHC icon
1133
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$56.8K 0.01%
1,760
+210
+14% +$6.63K
APHA
1134
DELISTED
Aphria Inc. Common Shares
APHA
$56.4K 0.01%
6,042
+5,300
+714% +$46.5K
EQR icon
1135
Equity Residential
EQR
$24.4B
$56.3K 0.01%
748
+48
+7% +$3.46K
DTEC icon
1136
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$56.3K 0.01%
1,936
– –
AG icon
1137
First Majestic Silver
AG
$9.6B
$56.3K 0.01%
+8,550
New +$53.5K
XLC icon
1138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$56.2K 0.01%
1,202
+1,040
+642% +$47.4K
AWP
1139
abrdn Global Premier Properties Fund
AWP
$359M
$56.2K 0.01%
3,117
– –
FIT
1140
DELISTED
Fitbit, Inc. Class A common stock
FIT
$56K 0.01%
9,460
+300
+3% +$1.82K
BEP icon
1141
Brookfield Renewable
BEP
$10.3B
$55.9K 0.01%
3,284
-1,501
-31% -$23.7K
NNN icon
1142
NNN REIT
NNN
$8.7B
$55.9K 0.01%
1,009
-31
-3% -$1.61K
ITB icon
1143
iShares US Home Construction ETF
ITB
$2.39B
$55.9K 0.01%
1,585
– –
PCM
1144
PCM Fund
PCM
$70.8M
$55.7K 0.01%
5,000
-900
-15% -$9.68K
NUSC icon
1145
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$55.7K 0.01%
1,938
+29
+2% +$808
SPTM icon
1146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$55.7K 0.01%
1,582
+112
+8% +$3.79K
MFC icon
1147
Manulife Financial
MFC
$72.6B
$55.5K 0.01%
3,279
+389
+13% +$6.33K
NMRK icon
1148
Newmark Group
NMRK
$2.62B
$55.4K 0.01%
6,641
– –
IEV icon
1149
iShares Europe ETF
IEV
$1.7B
$55.3K 0.01%
1,274
-32
-2% -$1.34K
JWN
1150
DELISTED
Nordstrom
JWN
$55K 0.01%
1,240
+6
+0.5% +$274
44 45
46
47 48

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.