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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
FPXI icon
1601
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$18.6K ﹤0.01%
+534
New +$17.9K
REZI icon
1602
Resideo Technologies
REZI
$3.1B
$18.6K ﹤0.01%
962
-175
-15% -$3.88K
SOCL icon
1603
Global X Social Media ETF
SOCL
$91.4M
$18.5K ﹤0.01%
580
– –
DJP icon
1604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$18.5K ﹤0.01%
815
– –
SAFM
1605
DELISTED
Sanderson Farms Inc
SAFM
$18.5K ﹤0.01%
140
– –
LGI
1606
Lazard Global Total Return & Income Fund
LGI
$242M
$18.3K ﹤0.01%
1,184
– –
SMFG icon
1607
Sumitomo Mitsui Financial
SMFG
$167B
$18.3K ﹤0.01%
+2,600
New +$18.6K
OMFL icon
1608
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$18.3K ﹤0.01%
635
– –
KYN icon
1609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$18.2K ﹤0.01%
1,137
– –
MVT
1610
DELISTED
BlackRock MuniVest Fund II
MVT
$18.2K ﹤0.01%
1,242
– –
PIM
1611
Franklin Master Intermediate Income Trust
PIM
$154M
$18.2K ﹤0.01%
4,000
– –
GLNG icon
1612
Golar LNG
GLNG
$5.21B
$18.1K ﹤0.01%
860
+5
+0.6% +$110
CAG icon
1613
Conagra Brands
CAG
$7.39B
$18.1K ﹤0.01%
651
+220
+51% +$5.04K
NOK icon
1614
Nokia
NOK
$59B
$18K ﹤0.01%
3,142
+266
+9% +$1.63K
PMM
1615
Franklin Managed Municipal Income Trust
PMM
$272M
$17.9K ﹤0.01%
2,393
– –
EDIT icon
1616
Editas Medicine
EDIT
$432M
$17.9K ﹤0.01%
732
+200
+38% +$4.53K
PCTY icon
1617
Paylocity
PCTY
$8.1B
$17.8K ﹤0.01%
200
– –
IVOO icon
1618
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$17.8K ﹤0.01%
278
– –
GPMT
1619
Granite Point Mortgage Trust
GPMT
$58.8M
$17.8K ﹤0.01%
957
– –
FOXA icon
1620
Fox Class A
FOXA
$27.5B
$17.8K ﹤0.01%
+484
New +$18.9K
THG icon
1621
Hanover Insurance
THG
$7.77B
$17.7K ﹤0.01%
155
– –
NBEV
1622
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17.6K ﹤0.01%
3,350
+1,350
+68% +$8.14K
MDSO
1623
DELISTED
Medidata Solutions, Inc.
MDSO
$17.6K ﹤0.01%
240
+40
+20% +$2.89K
OLLI icon
1624
Ollie's Bargain Outlet
OLLI
$4.7B
$17.5K ﹤0.01%
205
+30
+17% +$2.42K
WNS
1625
DELISTED
WNS Holdings
WNS
$17.4K ﹤0.01%
327
+204
+166% +$10.2K
63 64
65
66 67

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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.