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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
DGRW icon
1651
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.1K ﹤0.01%
373
-380
-50% -$15.7K
FVL
1652
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$16K ﹤0.01%
750
– –
ENX
1653
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$15.9K ﹤0.01%
1,355
– –
CSGP icon
1654
CoStar Group
CSGP
$12.4B
$15.9K ﹤0.01%
340
+70
+26% +$2.89K
GAB icon
1655
Gabelli Equity Trust
GAB
$1.8B
$15.8K ﹤0.01%
2,632
– –
CII icon
1656
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$15.8K ﹤0.01%
1,000
– –
WU icon
1657
Western Union
WU
$2.16B
$15.8K ﹤0.01%
853
+294
+53% +$5.29K
IGE icon
1658
iShares North American Natural Resources ETF
IGE
$785M
$15.6K ﹤0.01%
498
– –
UVE icon
1659
Universal Insurance Holdings
UVE
$1.18B
$15.5K ﹤0.01%
500
– –
USCI icon
1660
US Commodity Index
USCI
$376M
$15.5K ﹤0.01%
400
– –
NMM icon
1661
Navios Maritime Partners
NMM
$2.24B
$15.5K ﹤0.01%
1,133
– –
RFG icon
1662
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$15.4K ﹤0.01%
510
– –
SBGI icon
1663
Sinclair Inc
SBGI
$991M
$15.4K ﹤0.01%
400
– –
BGS icon
1664
B&G Foods
BGS
$292M
$15.4K ﹤0.01%
+630
New +$16.5K
WHR icon
1665
Whirlpool
WHR
$2.75B
$15.4K ﹤0.01%
116
– –
SPMD icon
1666
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$15.3K ﹤0.01%
+460
New +$15K
PIE icon
1667
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$15.3K ﹤0.01%
900
– –
VCLT icon
1668
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$15.3K ﹤0.01%
167
-276
-62% -$24.2K
KT icon
1669
KT
KT
$8.89B
$15.3K ﹤0.01%
+1,226
New +$16.7K
NVTA
1670
DELISTED
Invitae Corporation
NVTA
$15.2K ﹤0.01%
650
– –
QSR icon
1671
Restaurant Brands International
QSR
$25.8B
$15.2K ﹤0.01%
233
– –
ERTH icon
1672
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$15.2K ﹤0.01%
360
– –
EGRX
1673
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.1K ﹤0.01%
300
– –
DDLS icon
1674
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$15.1K ﹤0.01%
500
– –
LGIH icon
1675
LGI Homes
LGIH
$1.3B
$15.1K ﹤0.01%
250
– –
65 66
67
68 69

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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.