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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
NDSN icon
1326
Nordson
NDSN
$17.3B
$35.6K ﹤0.01%
269
– –
GTO icon
1327
Invesco Total Return Bond ETF
GTO
$2.48B
$35.5K ﹤0.01%
686
– –
PFXF icon
1328
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$35.5K ﹤0.01%
+1,828
New +$34.6K
AE
1329
DELISTED
Adams Resources & Energy Inc
AE
$35.5K ﹤0.01%
908
+5
+0.6% +$201
USFD icon
1330
US Foods
USFD
$23.8B
$35.4K ﹤0.01%
1,015
+133
+15% +$4.56K
L icon
1331
Loews
L
$23B
$35.4K ﹤0.01%
739
-499
-40% -$23.6K
FEZ icon
1332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$35.4K ﹤0.01%
968
– –
FIV
1333
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$35.3K ﹤0.01%
4,035
– –
CCD
1334
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$35.2K ﹤0.01%
1,730
-271
-14% -$5.21K
FM
1335
DELISTED
iShares Frontier and Select EM ETF
FM
$35.1K ﹤0.01%
1,235
– –
HPI
1336
John Hancock Preferred Income Fund
HPI
$433M
$35.1K ﹤0.01%
1,550
+1,000
+182% +$21.2K
DIAX
1337
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35K ﹤0.01%
1,944
– –
AVNS
1338
DELISTED
Avanos Medical
AVNS
$35K ﹤0.01%
819
+141
+21% +$6.31K
SAIC icon
1339
Saic
SAIC
$5.35B
$34.9K ﹤0.01%
453
+353
+353% +$24.9K
QVCGA
1340
DELISTED
QVC Group Inc Series A
QVCGA
$34.8K ﹤0.01%
45
– –
DWX icon
1341
State Street SPDR S&P International Dividend ETF
DWX
$529M
$34.8K ﹤0.01%
914
+362
+66% +$13.5K
NEWT icon
1342
NewtekOne
NEWT
$378M
$34.7K ﹤0.01%
1,769
– –
COKE icon
1343
Coca-Cola Consolidated
COKE
$12.7B
$34.5K ﹤0.01%
1,200
+400
+50% +$9.14K
AVT icon
1344
Avnet
AVT
$7.87B
$34.3K ﹤0.01%
791
+591
+296% +$24.9K
CIM
1345
Chimera Investment
CIM
$993M
$34.3K ﹤0.01%
609
– –
BB icon
1346
BlackBerry
BB
$5.27B
$34.2K ﹤0.01%
3,390
+2,000
+144% +$16.8K
NFG icon
1347
National Fuel Gas
NFG
$7.75B
$34K ﹤0.01%
558
+281
+101% +$16.3K
HSBC.PRA
1348
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K ﹤0.01%
1,320
– –
PSXP
1349
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34K ﹤0.01%
650
– –
UVV icon
1350
Universal Corp
UVV
$1.12B
$33.9K ﹤0.01%
589
+321
+120% +$18.4K
52 53
54
55 56

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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.