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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
BSCM
1376
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.6K ﹤0.01%
1,544
-551
-26% -$11.5K
GH icon
1377
Guardant Health
GH
$21.4B
$32.6K ﹤0.01%
425
-275
-39% -$15.2K
JGH icon
1378
Nuveen Global High Income Fund
JGH
$356M
$32.5K ﹤0.01%
2,146
-309
-13% -$4.59K
SU icon
1379
Suncor Energy
SU
$76.5B
$32.4K ﹤0.01%
998
+392
+65% +$12.8K
ARNA
1380
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32.3K ﹤0.01%
720
– –
GNMA icon
1381
iShares GNMA Bond ETF
GNMA
$433M
$32.2K ﹤0.01%
650
– –
VRML
1382
DELISTED
Vermillion, Inc.
VRML
$32.1K ﹤0.01%
27,900
+3,000
+12% +$2.52K
ILF icon
1383
iShares Latin America 40 ETF
ILF
$3.69B
$32K ﹤0.01%
964
+90
+10% +$3.07K
BKH icon
1384
Black Hills Corp
BKH
$5.64B
$31.9K ﹤0.01%
431
+176
+69% +$12.1K
SPPP
1385
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$31.8K ﹤0.01%
3,000
– –
KARS icon
1386
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$31.7K ﹤0.01%
1,526
+4
+0.3% +$80
PGJ icon
1387
Invesco Golden Dragon China ETF
PGJ
$93.2M
$31.4K ﹤0.01%
776
– –
RARE icon
1388
Ultragenyx Pharmaceutical
RARE
$2.6B
$31.4K ﹤0.01%
452
-16
-3% -$914
IQDF icon
1389
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$31.4K ﹤0.01%
1,356
+404
+42% +$9.19K
PKW icon
1390
Invesco BuyBack Achievers ETF
PKW
$1.8B
$31.3K ﹤0.01%
524
+1
+0.2% +$58
AFT
1391
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$31.1K ﹤0.01%
2,100
– –
RES icon
1392
RPC Inc
RES
$1.39B
$31.1K ﹤0.01%
2,724
+18
+0.7% +$192
DISH
1393
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
979
– –
FLO icon
1394
Flowers Foods
FLO
$1.6B
$31K ﹤0.01%
1,454
+1,254
+627% +$25.1K
HDB icon
1395
HDFC Bank
HDB
$119B
$30.9K ﹤0.01%
1,068
– –
NBIX icon
1396
Neurocrine Biosciences
NBIX
$15.3B
$30.8K ﹤0.01%
350
– –
J icon
1397
Jacobs Solutions
J
$16.8B
$30.8K ﹤0.01%
494
+253
+105% +$14.2K
TUP
1398
DELISTED
Tupperware Brands Corporation
TUP
$30.7K ﹤0.01%
1,200
-301
-20% -$9.19K
LH icon
1399
Labcorp
LH
$26.2B
$30.6K ﹤0.01%
233
-2,424
-91% -$299K
ETV
1400
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$30.6K ﹤0.01%
+2,035
New +$29.9K
54 55
56
57 58

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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.