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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
LRGF icon
1776
iShares US Equity Factor ETF
LRGF
$3.7B
$11.4K ﹤0.01%
369
– –
VFF icon
1777
Village Farms International
VFF
$297M
$11.4K ﹤0.01%
+815
New +$10.8K
EVG
1778
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$11.3K ﹤0.01%
875
– –
AGNC icon
1779
AGNC Investment
AGNC
$12.9B
$11.3K ﹤0.01%
630
– –
GSIE icon
1780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$11.3K ﹤0.01%
+404
New +$11.1K
DISCK
1781
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.3K ﹤0.01%
444
– –
SCCO icon
1782
Southern Copper
SCCO
$164B
$11.3K ﹤0.01%
310
– –
TEAM icon
1783
Atlassian
TEAM
$39.1B
$11.2K ﹤0.01%
+100
New +$10.2K
TDOC icon
1784
Teladoc Health
TDOC
$1.24B
$11.1K ﹤0.01%
+200
New +$12.2K
VGR
1785
DELISTED
Vector Group Ltd.
VGR
$11.1K ﹤0.01%
1,523
– –
IFF icon
1786
International Flavors & Fragrances
IFF
$21.7B
$11.1K ﹤0.01%
86
+65
+310% +$8.62K
TOLZ icon
1787
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11.1K ﹤0.01%
252
– –
MANH icon
1788
Manhattan Associates
MANH
$11.4B
$11K ﹤0.01%
200
– –
MIME
1789
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
232
– –
ARCB icon
1790
ArcBest
ARCB
$3.03B
$11K ﹤0.01%
356
+56
+19% +$2.02K
SRCL
1791
DELISTED
Stericycle Inc
SRCL
$10.9K ﹤0.01%
200
– –
USIG icon
1792
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.8K ﹤0.01%
196
+1
+0.5% +$54
SFHY
1793
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$10.8K ﹤0.01%
215
– –
FLWS icon
1794
1-800-Flowers.com
FLWS
$259M
$10.8K ﹤0.01%
592
– –
VICE icon
1795
AdvisorShares Vice ETF
VICE
$7.22M
$10.8K ﹤0.01%
423
– –
NGD
1796
DELISTED
New Gold Inc
NGD
$10.8K ﹤0.01%
12,500
-87,500
-88% -$85.7K
STX icon
1797
Seagate
STX
$186B
$10.7K ﹤0.01%
224
-66
-23% -$2.93K
ENTG icon
1798
Entegris
ENTG
$23B
$10.7K ﹤0.01%
+300
New +$10K
MUSA icon
1799
Murphy USA
MUSA
$10B
$10.7K ﹤0.01%
125
– –
DNL icon
1800
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$10.7K ﹤0.01%
382
– –
70 71
72
73 74

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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.