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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
VSH icon
1551
Vishay Intertechnology
VSH
$5.11B
$22.2K ﹤0.01%
+1,202
New +$24K
BRSL
1552
Brightstar Lottery PLC
BRSL
$2.15B
$22.1K ﹤0.01%
1,701
+1,325
+352% +$20.4K
UAL icon
1553
United Airlines
UAL
$41B
$21.9K ﹤0.01%
275
-14
-5% -$1.18K
AAXJ icon
1554
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$21.9K ﹤0.01%
310
– –
NXRT
1555
NexPoint Residential Trust
NXRT
$636M
$21.7K ﹤0.01%
566
– –
PCAR icon
1556
PACCAR
PCAR
$68.8B
$21.5K ﹤0.01%
473
+240
+103% +$10.4K
CLH icon
1557
Clean Harbors
CLH
$16.9B
$21.5K ﹤0.01%
300
– –
AAN.A
1558
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.4K ﹤0.01%
+407
New +$21.4K
GWX icon
1559
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$21.2K ﹤0.01%
700
-58
-8% -$1.73K
HWM icon
1560
Howmet Aerospace
HWM
$113B
$21.1K ﹤0.01%
1,442
– –
HISF icon
1561
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$21.1K ﹤0.01%
425
– –
NMFC icon
1562
New Mountain Finance
NMFC
$736M
$21K ﹤0.01%
+1,550
New +$21.1K
IVZ icon
1563
Invesco
IVZ
$14.3B
$21K ﹤0.01%
1,089
+315
+41% +$5.89K
DHC
1564
Diversified Healthcare Trust
DHC
$2.03B
$21K ﹤0.01%
1,783
– –
LITE icon
1565
Lumentum
LITE
$78B
$21K ﹤0.01%
371
– –
FXD icon
1566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20.9K ﹤0.01%
497
+347
+231% +$14.1K
DLB icon
1567
Dolby
DLB
$5.84B
$20.8K ﹤0.01%
330
+30
+10% +$1.92K
WDC icon
1568
Western Digital
WDC
$168B
$20.8K ﹤0.01%
572
+172
+43% +$5.89K
GHDX
1569
DELISTED
Genomic Health, Inc.
GHDX
$20.7K ﹤0.01%
295
– –
BOE icon
1570
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$20.6K ﹤0.01%
1,929
– –
POWA icon
1571
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$20.6K ﹤0.01%
412
– –
EQC
1572
DELISTED
Equity Commonwealth
EQC
$20.4K ﹤0.01%
625
– –
EZA icon
1573
iShares MSCI South Africa ETF
EZA
$559M
$20.4K ﹤0.01%
390
– –
ATH
1574
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.4K ﹤0.01%
+500
New +$21.4K
ARLP icon
1575
Alliance Resource Partners
ARLP
$3.2B
$20.3K ﹤0.01%
998
+950
+1,979% +$18.4K
61 62
63
64 65

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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.