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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
PUI icon
1351
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
$33.9K ﹤0.01%
+1,047
New +$32.3K
MOMO
1352
Hello Group
MOMO
$850M
$33.8K ﹤0.01%
884
+459
+108% +$14.7K
STAG icon
1353
STAG Industrial
STAG
$7.12B
$33.8K ﹤0.01%
1,140
-260
-19% -$7.18K
NI icon
1354
NiSource
NI
$20.2B
$33.8K ﹤0.01%
1,178
– –
VEEV icon
1355
Veeva Systems
VEEV
$41B
$33.7K ﹤0.01%
266
+116
+77% +$13.1K
CNQ icon
1356
Canadian Natural Resources
CNQ
$98.1B
$33.7K ﹤0.01%
2,503
+381
+18% +$5.06K
TKR icon
1357
Timken Company
TKR
$9.1B
$33.6K ﹤0.01%
771
+608
+373% +$25.8K
HAS icon
1358
Hasbro
HAS
$13.6B
$33.5K ﹤0.01%
394
+46
+13% +$4.01K
SNAP icon
1359
Snap
SNAP
$8.96B
$33.4K ﹤0.01%
3,033
+237
+8% +$2.02K
SPTL icon
1360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$33.4K ﹤0.01%
+917
New +$32.1K
DCOM
1361
DELISTED
Dime Community Bancshares
DCOM
$33.4K ﹤0.01%
1,781
+12
+0.7% +$231
TMUS icon
1362
T-Mobile US
TMUS
$197B
$33.2K ﹤0.01%
480
-26
-5% -$1.82K
VSM
1363
DELISTED
Versum Materials, Inc.
VSM
$33.2K ﹤0.01%
659
– –
FRA icon
1364
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$33.1K ﹤0.01%
2,650
-800
-23% -$10.1K
PNF
1365
DELISTED
PIMCO New York Municipal Income Fund
PNF
$33.1K ﹤0.01%
2,500
– –
WES icon
1366
Western Midstream Partners
WES
$20B
$33.1K ﹤0.01%
+1,054
New +$33.5K
MIC
1367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
801
+665
+489% +$27.3K
WY icon
1368
Weyerhaeuser
WY
$17.9B
$33K ﹤0.01%
1,252
-480
-28% -$12.1K
MDP
1369
DELISTED
Meredith Corporation
MDP
$32.9K ﹤0.01%
596
+305
+105% +$16.9K
ELME
1370
Elme Communities
ELME
$144M
$32.9K ﹤0.01%
1,160
– –
CCEP icon
1371
Coca-Cola Europacific Partners
CCEP
$47.5B
$32.8K ﹤0.01%
635
+233
+58% +$11.1K
XRX icon
1372
Xerox
XRX
$412M
$32.8K ﹤0.01%
1,025
+101
+11% +$2.85K
ZD icon
1373
Ziff Davis
ZD
$1.92B
$32.7K ﹤0.01%
435
+354
+437% +$24.4K
JACK icon
1374
Jack in the Box
JACK
$358M
$32.7K ﹤0.01%
403
– –
EWN icon
1375
iShares MSCI Netherlands ETF
EWN
$735M
$32.6K ﹤0.01%
1,092
– –
53 54
55
56 57

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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.