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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
DSI icon
1276
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$41.1K ﹤0.01%
780
– –
ETG
1277
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$41.1K ﹤0.01%
+2,645
New +$39.9K
JPC icon
1278
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$41.1K ﹤0.01%
4,311
– –
LYB icon
1279
LyondellBasell Industries
LYB
$20.1B
$40.9K ﹤0.01%
486
+134
+38% +$11.6K
JPST icon
1280
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$40.7K ﹤0.01%
810
-3,601
-82% -$181K
SSYS icon
1281
Stratasys
SSYS
$780M
$40.5K ﹤0.01%
1,700
+400
+31% +$9.63K
BSCK
1282
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$40.4K ﹤0.01%
1,902
-197
-9% -$4.17K
CZR icon
1283
Caesars Entertainment
CZR
$6.04B
$40.3K ﹤0.01%
864
+114
+15% +$5.2K
NEA icon
1284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$40.3K ﹤0.01%
3,018
– –
GMLP
1285
DELISTED
Golar LNG Partners LP
GMLP
$40.1K ﹤0.01%
3,110
-640
-17% -$8.37K
CWEN icon
1286
Clearway Energy Class C
CWEN
$7.04B
$40K ﹤0.01%
2,645
+2,590
+4,709% +$38.9K
PDP icon
1287
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$39.4K ﹤0.01%
695
– –
SAR icon
1288
Saratoga Investment
SAR
$314M
$38.9K ﹤0.01%
1,748
– –
RIG icon
1289
Transocean
RIG
$6.39B
$38.9K ﹤0.01%
4,468
+400
+10% +$3.43K
APA icon
1290
APA Corp
APA
$14B
$38.8K ﹤0.01%
1,120
– –
KORP icon
1291
American Century Diversified Corporate Bond ETF
KORP
$899M
$38.7K ﹤0.01%
777
– –
WT icon
1292
WisdomTree
WT
$3.43B
$38.5K ﹤0.01%
5,448
-584
-10% -$4.02K
WRB icon
1293
W.R. Berkley
WRB
$26.2B
$38.5K ﹤0.01%
1,532
+182
+13% +$4.29K
BMS
1294
DELISTED
Bemis
BMS
$38.4K ﹤0.01%
693
+283
+69% +$14.4K
DOV icon
1295
Dover
DOV
$27.8B
$38.4K ﹤0.01%
409
+28
+7% +$2.42K
PWB icon
1296
Invesco Large Cap Growth ETF
PWB
$2.45B
$38.4K ﹤0.01%
809
+1
+0.1% +$45
SBAC icon
1297
SBA Communications
SBAC
$19.7B
$38.3K ﹤0.01%
192
– –
UBA
1298
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38.3K ﹤0.01%
1,855
+1,630
+724% +$34K
HOG icon
1299
Harley-Davidson
HOG
$2.9B
$38.2K ﹤0.01%
1,071
+4
+0.4% +$146
ASH icon
1300
Ashland
ASH
$3.36B
$37.9K ﹤0.01%
486
+1
+0.2% +$77
50 51
52
53 54

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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.