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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
PFFR icon
1576
InfraCap REIT Preferred ETF
PFFR
$121M
$20.2K ﹤0.01%
+828
New +$19.8K
FCVT icon
1577
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$20.1K ﹤0.01%
+662
New +$19.6K
BECN
1578
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.1K ﹤0.01%
625
– –
AGCO icon
1579
AGCO
AGCO
$6.96B
$20K ﹤0.01%
287
– –
EZM icon
1580
WisdomTree US MidCap Fund
EZM
$960M
$19.9K ﹤0.01%
506
– –
UHT
1581
Universal Health Realty Income Trust
UHT
$573M
$19.8K ﹤0.01%
261
+89
+52% +$6.34K
JHB
1582
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$19.8K ﹤0.01%
2,020
-250
-11% -$2.42K
UDIV icon
1583
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$19.7K ﹤0.01%
700
-510
-42% -$14K
BPT
1584
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19.7K ﹤0.01%
741
+14
+2% +$352
PDBC icon
1585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$19.6K ﹤0.01%
1,180
+1,071
+983% +$17.5K
CHKP icon
1586
Check Point Software Technologies
CHKP
$13.7B
$19.5K ﹤0.01%
154
+20
+15% +$2.33K
UCO icon
1587
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$19.4K ﹤0.01%
144
– –
CLDR
1588
DELISTED
Cloudera, Inc.
CLDR
$19.4K ﹤0.01%
1,770
+570
+48% +$7.33K
VIVS
1589
VivoSim Labs
VIVS
$1.15M
$19.3K ﹤0.01%
81
– –
INFO
1590
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.3K ﹤0.01%
355
– –
WBC
1591
DELISTED
WABCO HOLDINGS INC.
WBC
$19.2K ﹤0.01%
146
– –
AGGE
1592
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$19.2K ﹤0.01%
1,018
– –
VNM icon
1593
VanEck Vietnam ETF
VNM
$506M
$19K ﹤0.01%
+1,150
New +$18.5K
VTA
1594
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$18.9K ﹤0.01%
1,746
+26
+2% +$282
PTC icon
1595
PTC
PTC
$16.7B
$18.9K ﹤0.01%
+205
New +$18.1K
BRSP
1596
BrightSpire Capital
BRSP
$629M
$18.9K ﹤0.01%
1,206
+517
+75% +$8.5K
ILTB icon
1597
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$18.8K ﹤0.01%
+300
New +$18.1K
ARR
1598
Armour Residential REIT
ARR
$2.37B
$18.8K ﹤0.01%
192
– –
IWL icon
1599
iShares Russell Top 200 ETF
IWL
$2.29B
$18.8K ﹤0.01%
286
– –
SYNA icon
1600
Synaptics
SYNA
$4.2B
$18.6K ﹤0.01%
467
+62
+15% +$2.45K
62 63
64
65 66

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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.