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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
JQC icon
1151
Nuveen Credit Strategies Income Fund
JQC
$717M
$55K 0.01%
7,113
-1,720
-19% -$13.3K
COTY icon
1152
Coty
COTY
$2.46B
$54.9K 0.01%
+4,778
New +$45.2K
MGA icon
1153
Magna International
MGA
$18.9B
$54.8K 0.01%
1,125
+700
+165% +$35.3K
PRNT icon
1154
The 3D Printing ETF
PRNT
$65.7M
$54.6K 0.01%
2,463
+138
+6% +$3.05K
CRON
1155
Cronos Group
CRON
$1.12B
$54.5K 0.01%
2,959
+1,405
+90% +$26.4K
ERIE icon
1156
Erie Indemnity
ERIE
$13.3B
$54.5K 0.01%
+305
New +$49K
SEE
1157
DELISTED
Sealed Air
SEE
$53.9K 0.01%
+1,170
New +$48.6K
GAIN icon
1158
Gladstone Investment Corp
GAIN
$656M
$53.8K 0.01%
4,639
– –
CNP icon
1159
CenterPoint Energy
CNP
$26.7B
$53.8K 0.01%
+1,751
New +$52.9K
PZZA icon
1160
Papa John's
PZZA
$803M
$53.7K 0.01%
1,014
+5
+0.5% +$221
PSCH icon
1161
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$53.7K 0.01%
1,395
+1,122
+411% +$43.7K
IBCP icon
1162
Independent Bank Corp
IBCP
$844M
$53.7K 0.01%
2,497
+10
+0.4% +$225
RQI icon
1163
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$53.7K 0.01%
4,194
+3,246
+342% +$38.8K
PTMC icon
1164
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$53.7K 0.01%
1,768
– –
AY
1165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$53.6K 0.01%
2,756
+156
+6% +$2.96K
ISHG icon
1166
iShares 1-3 Year International Treasury Bond ETF
ISHG
$823M
$53.3K 0.01%
675
-100
-13% -$7.95K
WTMF icon
1167
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$53.2K 0.01%
1,369
– –
BALL icon
1168
Ball Corp
BALL
$16.5B
$53K 0.01%
+916
New +$48.8K
RACE icon
1169
Ferrari
RACE
$71.8B
$52.9K 0.01%
395
– –
CNP.PRB
1170
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$52.8K 0.01%
1,000
– –
BSCS icon
1171
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$52.7K 0.01%
2,545
– –
BSCR icon
1172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$52.6K 0.01%
2,658
– –
GBIL icon
1173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$52.3K ﹤0.01%
521
-258
-33% -$25.8K
SPH icon
1174
Suburban Propane Partners
SPH
$1.18B
$52.1K ﹤0.01%
2,325
-125
-5% -$2.76K
ALXN
1175
DELISTED
Alexion Pharmaceuticals
ALXN
$52K ﹤0.01%
385
-2
-0.5% -$249
45 46
47
48 49

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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.