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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
ENR icon
1476
Energizer
ENR
$1.55B
$25.7K ﹤0.01%
+571
New +$26.3K
TRI icon
1477
Thomson Reuters
TRI
$46B
$25.6K ﹤0.01%
410
+175
+74% +$9.77K
EVV
1478
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$25.6K ﹤0.01%
2,021
– –
CNSL
1479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.5K ﹤0.01%
2,340
– –
UN
1480
DELISTED
Unilever NV New York Registry Shares
UN
$25.5K ﹤0.01%
438
+118
+37% +$6.48K
NATI
1481
DELISTED
National Instruments Corp
NATI
$25.5K ﹤0.01%
+574
New +$26K
BSCQ icon
1482
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$25.4K ﹤0.01%
1,305
– –
TFSL icon
1483
TFS Financial
TFSL
$4.93B
$25.4K ﹤0.01%
+1,543
New +$25.8K
IBUY icon
1484
Amplify Online Retail ETF
IBUY
$125M
$25.4K ﹤0.01%
+518
New +$24.2K
CY
1485
DELISTED
Cypress Semiconductor
CY
$25.3K ﹤0.01%
1,699
+1,649
+3,298% +$23.9K
K
1486
DELISTED
Kellanova
K
$25.3K ﹤0.01%
470
+145
+45% +$7.74K
ETJ
1487
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$25.3K ﹤0.01%
2,750
– –
SPFF icon
1488
Global X SuperIncome Preferred ETF
SPFF
$144M
$25.2K ﹤0.01%
2,172
– –
ALE
1489
DELISTED
Allete
ALE
$25.2K ﹤0.01%
306
– –
OMER icon
1490
Omeros
OMER
$1.26B
$25.2K ﹤0.01%
1,450
-800
-36% -$11.5K
ARTY
1491
iShares Future AI & Tech ETF
ARTY
$4.06B
$25.2K ﹤0.01%
1,025
– –
INVH icon
1492
Invitation Homes
INVH
$18B
$25.1K ﹤0.01%
1,032
– –
FHN icon
1493
First Horizon
FHN
$12.3B
$25K ﹤0.01%
+1,789
New +$26.4K
HRZN icon
1494
Horizon Technology Finance
HRZN
$343M
$25K ﹤0.01%
+2,120
New +$25.9K
TDS icon
1495
Telephone and Data Systems
TDS
$4.03B
$25K ﹤0.01%
+813
New +$27.7K
EWY icon
1496
iShares MSCI South Korea ETF
EWY
$27.6B
$24.9K ﹤0.01%
409
– –
IPAY icon
1497
Amplify Mobile Payments ETF
IPAY
$188M
$24.9K ﹤0.01%
580
– –
QEFA icon
1498
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$24.9K ﹤0.01%
400
– –
IAK icon
1499
iShares US Insurance ETF
IAK
$538M
$24.9K ﹤0.01%
391
– –
FXA icon
1500
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$24.8K ﹤0.01%
350
– –
58 59
60
61 62

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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.