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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
SFIX
1851
Stitch Fix
SFIX
$499M
$9.34K ﹤0.01%
331
+248
+299% +$6.16K
PGEN icon
1852
Precigen
PGEN
$2.46B
$9.34K ﹤0.01%
1,775
+1,750
+7,000% +$12.1K
TCOM icon
1853
Trip.com Group
TCOM
$29.1B
$9.31K ﹤0.01%
213
– –
TRGP icon
1854
Targa Resources
TRGP
$56.9B
$9.27K ﹤0.01%
223
– –
TRIP icon
1855
TripAdvisor
TRIP
$1.28B
$9.26K ﹤0.01%
180
– –
NXDT
1856
NexPoint Diversified Real Estate Trust
NXDT
$243M
$9.25K ﹤0.01%
425
– –
SNP
1857
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.22K ﹤0.01%
116
– –
IPO icon
1858
Renaissance IPO ETF
IPO
$159M
$9.15K ﹤0.01%
300
– –
JCE icon
1859
Nuveen Core Equity Alpha Fund
JCE
$290M
$9.14K ﹤0.01%
650
– –
ARCM icon
1860
Arrow Reserve Capital Management ETF
ARCM
$51.1M
$9.12K ﹤0.01%
91
– –
CEO
1861
DELISTED
CNOOC Limited
CEO
$9.1K ﹤0.01%
+49
New +$8.29K
TME icon
1862
Tencent Music
TME
$14.3B
$9.05K ﹤0.01%
+500
New +$7.98K
AAAU icon
1863
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$9.02K ﹤0.01%
+699
New +$9.11K
NOV icon
1864
NOV
NOV
$7.49B
$9.01K ﹤0.01%
338
– –
HLF icon
1865
Herbalife
HLF
$1.23B
$9.01K ﹤0.01%
170
+144
+554% +$8.27K
ALSN icon
1866
Allison Transmission
ALSN
$10.3B
$8.98K ﹤0.01%
200
+155
+344% +$7.36K
VKTX icon
1867
Viking Therapeutics
VKTX
$3.94B
$8.95K ﹤0.01%
+900
New +$7.53K
ESPR
1868
PUT
DELISTED
Esperion Therapeutics
ESPR
$8.91K ﹤0.01%
+20
New +$897
SAM icon
1869
Boston Beer
SAM
$1.85B
$8.84K ﹤0.01%
30
– –
JTD
1870
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8.83K ﹤0.01%
550
– –
STL
1871
DELISTED
Sterling Bancorp
STL
$8.83K ﹤0.01%
474
-1,446
-75% -$27.6K
SGMO
1872
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.82K ﹤0.01%
925
+100
+12% +$1.02K
UA icon
1873
Under Armour Class C
UA
$2.23B
$8.81K ﹤0.01%
467
-28
-6% -$529
MDR
1874
DELISTED
McDermott International
MDR
$8.81K ﹤0.01%
1,184
+697
+143% +$5.74K
IFN
1875
Aberdeen India Fund
IFN
$508M
$8.8K ﹤0.01%
412
– –
73 74
75
76 77

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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.