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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
VALE icon
1176
Vale
VALE
$61.5B
$51.8K ﹤0.01%
3,970
-1,000
-20% -$12.9K
BBP icon
1177
Virtus Biotech ETF
BBP
$107M
$51.8K ﹤0.01%
+1,155
New +$48.4K
BTEC
1178
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$51.5K ﹤0.01%
+1,480
New +$49.1K
RVTY icon
1179
Revvity
RVTY
$12.8B
$51.5K ﹤0.01%
534
-500
-48% -$45K
BTZ icon
1180
BlackRock Credit Allocation Income Trust
BTZ
$954M
$51.4K ﹤0.01%
4,141
-260
-6% -$3.12K
XSW icon
1181
State Street SPDR S&P Software & Services ETF
XSW
$488M
$51.2K ﹤0.01%
+542
New +$47.5K
ETHO icon
1182
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$51.1K ﹤0.01%
+1,376
New +$48.9K
DFS
1183
DELISTED
Discover Financial Services
DFS
$51K ﹤0.01%
717
-4,460
-86% -$305K
PTF icon
1184
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$50.9K ﹤0.01%
+2,253
New +$46.1K
XITK icon
1185
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
$50.9K ﹤0.01%
+487
New +$47.3K
PH icon
1186
Parker-Hannifin
PH
$134B
$50.8K ﹤0.01%
296
– –
IVOG icon
1187
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$50.8K ﹤0.01%
750
– –
GRUB
1188
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$50.7K ﹤0.01%
365
+21
+6% +$3.25K
DNKN
1189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50.7K ﹤0.01%
675
+1
+0.1% +$70
FTXL icon
1190
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$50.6K ﹤0.01%
+1,592
New +$47.7K
ONLN icon
1191
ProShares Online Retail ETF
ONLN
$65.4M
$50.6K ﹤0.01%
+1,322
New +$47.4K
BUD icon
1192
AB InBev
BUD
$155B
$50.4K ﹤0.01%
600
– –
TSI
1193
TCW Strategic Income Fund
TSI
$214M
$50.3K ﹤0.01%
9,150
-500
-5% -$2.72K
USAI icon
1194
Pacer American Energy Infrastructure ETF
USAI
$133M
$50K ﹤0.01%
+2,003
New +$48K
THO icon
1195
Thor Industries
THO
$4.09B
$49.9K ﹤0.01%
800
-49
-6% -$3.1K
VPL icon
1196
Vanguard FTSE Pacific ETF
VPL
$8.6B
$49.9K ﹤0.01%
757
+169
+29% +$10.9K
MCBC
1197
DELISTED
Macatawa Bank Corp
MCBC
$49.9K ﹤0.01%
5,015
+6
+0.1% +$61
WST icon
1198
West Pharmaceutical
WST
$24.6B
$49.8K ﹤0.01%
452
+224
+98% +$23.3K
CHI
1199
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$49.7K ﹤0.01%
4,900
– –
HTD
1200
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$49.5K ﹤0.01%
+1,997
New +$46.8K
46 47
48
49 50

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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.