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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
APEX
1701
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$14K ﹤0.01%
667
– –
SUPN icon
1702
Supernus Pharmaceuticals
SUPN
$2.73B
$14K ﹤0.01%
+400
New +$14.9K
ALB icon
1703
Albemarle
ALB
$15.3B
$13.9K ﹤0.01%
170
-613
-78% -$50.1K
PKG icon
1704
Packaging Corp of America
PKG
$22.9B
$13.9K ﹤0.01%
+140
New +$13.3K
MACK
1705
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$13.9K ﹤0.01%
+2,542
New +$11.7K
HMSY
1706
DELISTED
HMS Holdings Corp.
HMSY
$13.9K ﹤0.01%
469
+3
+0.6% +$93
COMT icon
1707
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$13.9K ﹤0.01%
419
– –
CTRA
1708
DELISTED
Coterra Energy
CTRA
$13.7K ﹤0.01%
526
– –
DSU icon
1709
BlackRock Debt Strategies Fund
DSU
$601M
$13.7K ﹤0.01%
1,274
-500
-28% -$5.28K
ICVT icon
1710
iShares Convertible Bond ETF
ICVT
$7.44B
$13.6K ﹤0.01%
235
+85
+57% +$4.8K
DVA icon
1711
DaVita
DVA
$11.4B
$13.6K ﹤0.01%
250
– –
FTS icon
1712
Fortis
FTS
$28.6B
$13.6K ﹤0.01%
366
– –
INFY icon
1713
Infosys
INFY
$51B
$13.5K ﹤0.01%
+1,237
New +$13.1K
UFOX
1714
Defiance Space and Connective Tech ETF
UFOX
$893M
$13.5K ﹤0.01%
+550
New +$13.5K
JETS icon
1715
US Global Jets ETF
JETS
$827M
$13.4K ﹤0.01%
460
-20
-4% -$596
NSL
1716
DELISTED
NUVEEN SENIOR INCM FD
NSL
$13.3K ﹤0.01%
2,300
– –
EAT icon
1717
Brinker International
EAT
$9.49B
$13.3K ﹤0.01%
300
-67
-18% -$3.02K
IMCV icon
1718
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$13.2K ﹤0.01%
255
– –
IDCC icon
1719
InterDigital
IDCC
$8.72B
$13.2K ﹤0.01%
200
– –
GSBD icon
1720
Goldman Sachs BDC
GSBD
$1.09B
$13.1K ﹤0.01%
640
+282
+79% +$5.77K
HA
1721
DELISTED
Hawaiian Holdings, Inc.
HA
$13.1K ﹤0.01%
+500
New +$14.5K
CMBT
1722
CMB.TECH NV
CMBT
$4.73B
$13K ﹤0.01%
1,600
– –
OGE icon
1723
OGE Energy
OGE
$9.57B
$13K ﹤0.01%
301
+101
+51% +$4.18K
PRSP
1724
DELISTED
Perspecta Inc. Common Stock
PRSP
$12.9K ﹤0.01%
640
-334
-34% -$6.72K
ESLT icon
1725
Elbit Systems
ESLT
$36.4B
$12.9K ﹤0.01%
100
-200
-67% -$25.5K
67 68
69
70 71

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.