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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
R icon
1301
Ryder
R
$10.1B
$37.9K ﹤0.01%
612
+412
+206% +$24.1K
IT icon
1302
Gartner
IT
$11.6B
$37.9K ﹤0.01%
250
– –
AAON icon
1303
Aaon
AAON
$7.23B
$37.9K ﹤0.01%
1,232
-3
-0.2% -$79
BIP icon
1304
Brookfield Infrastructure Partners
BIP
$18.4B
$37.9K ﹤0.01%
1,519
+15
+1% +$352
IYK icon
1305
iShares US Consumer Staples ETF
IYK
$1.43B
$37.6K ﹤0.01%
945
– –
EWX icon
1306
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$37.4K ﹤0.01%
840
-13
-2% -$568
EPM icon
1307
Evolution Petroleum
EPM
$135M
$37.1K ﹤0.01%
5,500
– –
MPLX icon
1308
MPLX
MPLX
$59.6B
$37.1K ﹤0.01%
1,127
-24
-2% -$806
SIX
1309
DELISTED
Six Flags Entertainment Corp.
SIX
$37K ﹤0.01%
750
+470
+168% +$26.6K
FTXO icon
1310
First Trust Nasdaq Bank ETF
FTXO
$321M
$36.9K ﹤0.01%
1,514
+1,164
+333% +$29.4K
IUSB icon
1311
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$36.9K ﹤0.01%
729
– –
NXN
1312
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$36.8K ﹤0.01%
2,724
– –
EHI
1313
Western Asset Global High Income Fund
EHI
$177M
$36.7K ﹤0.01%
3,910
– –
AA icon
1314
Alcoa
AA
$13.1B
$36.7K ﹤0.01%
1,303
+330
+34% +$9.44K
OKE icon
1315
Oneok
OKE
$58.4B
$36.7K ﹤0.01%
525
+85
+19% +$5.5K
BLOK icon
1316
Amplify Blockchain Technology ETF
BLOK
$1.07B
$36.5K ﹤0.01%
2,075
-1,036
-33% -$17.5K
BSCP
1317
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$36.4K ﹤0.01%
1,772
– –
GOVT icon
1318
iShares US Treasury Bond ETF
GOVT
$43.8B
$36.4K ﹤0.01%
1,442
+388
+37% +$9.65K
BXMT icon
1319
Blackstone Mortgage Trust
BXMT
$2.44B
$36.3K ﹤0.01%
1,051
-210
-17% -$7.13K
IHG icon
1320
InterContinental Hotels
IHG
$23.5B
$36.2K ﹤0.01%
593
+22
+4% +$1.31K
WRK
1321
DELISTED
WestRock Company
WRK
$36.2K ﹤0.01%
944
+107
+13% +$4.19K
EES icon
1322
WisdomTree US SmallCap Earnings Fund
EES
$736M
$36.1K ﹤0.01%
1,000
– –
PMX
1323
DELISTED
PIMCO Municipal Income Fund III
PMX
$36.1K ﹤0.01%
2,875
– –
BSCN
1324
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.1K ﹤0.01%
1,735
-322
-16% -$6.6K
PKB icon
1325
Invesco Building & Construction ETF
PKB
$394M
$36K ﹤0.01%
1,300
– –
51 52
53
54 55

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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.