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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
CNDT icon
1726
Conduent
CNDT
$246M
$12.9K ﹤0.01%
931
-40
-4% -$532
CERN
1727
DELISTED
Cerner Corp
CERN
$12.9K ﹤0.01%
225
+75
+50% +$4.17K
BBH icon
1728
VanEck Biotech ETF
BBH
$428M
$12.8K ﹤0.01%
100
– –
SMAR
1729
DELISTED
Smartsheet Inc.
SMAR
$12.8K ﹤0.01%
315
– –
SPR
1730
DELISTED
Spirit AeroSystems
SPR
$12.8K ﹤0.01%
140
– –
DFP
1731
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$12.8K ﹤0.01%
538
-993
-65% -$22.7K
BL icon
1732
BlackLine
BL
$1.63B
$12.7K ﹤0.01%
275
-16
-5% -$752
MMSI icon
1733
Merit Medical Systems
MMSI
$5.44B
$12.7K ﹤0.01%
206
– –
GLTR icon
1734
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$12.7K ﹤0.01%
200
– –
JMM icon
1735
Nuveen Multi-Market Income Fund
JMM
$55.2M
$12.7K ﹤0.01%
1,800
– –
LM
1736
DELISTED
Legg Mason, Inc.
LM
$12.7K ﹤0.01%
463
+163
+54% +$4.67K
SABA
1737
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12.6K ﹤0.01%
1,002
– –
RLJ.PRA icon
1738
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$12.6K ﹤0.01%
500
– –
PAVE icon
1739
Global X US Infrastructure Development ETF
PAVE
$14.4B
$12.6K ﹤0.01%
800
– –
GME icon
1740
GameStop
GME
$8.44B
$12.5K ﹤0.01%
4,932
– –
PSO icon
1741
Pearson
PSO
$9.72B
$12.5K ﹤0.01%
1,140
+915
+407% +$10.7K
FINX icon
1742
Global X FinTech ETF
FINX
$166M
$12.5K ﹤0.01%
450
– –
POLY
1743
DELISTED
Plantronics, Inc.
POLY
$12.4K ﹤0.01%
270
– –
LBTYK icon
1744
Liberty Global Class C
LBTYK
$3.4B
$12.4K ﹤0.01%
514
+163
+46% +$3.86K
SCHE icon
1745
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$12.4K ﹤0.01%
477
+442
+1,263% +$11.2K
ORG
1746
DELISTED
The Organics ETF
ORG
$12.4K ﹤0.01%
455
– –
EVT icon
1747
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$12.4K ﹤0.01%
555
-410
-42% -$8.73K
ESE icon
1748
ESCO Technologies
ESE
$7.65B
$12.3K ﹤0.01%
183
+98
+115% +$6.56K
LEAD
1749
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$12.3K ﹤0.01%
365
– –
IPG
1750
DELISTED
Interpublic Group of Companies
IPG
$12.2K ﹤0.01%
583
– –
68 69
70
71 72

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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.