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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
FSD
1876
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.77K ﹤0.01%
600
– –
ERII icon
1877
Energy Recovery
ERII
$394M
$8.73K ﹤0.01%
1,000
– –
AEG icon
1878
Aegon
AEG
$13.9B
$8.64K ﹤0.01%
+2,106
New +$9.2K
OPI
1879
DELISTED
Office Properties Income Trust
OPI
$8.62K ﹤0.01%
+312
New +$9.45K
EQAL icon
1880
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$8.59K ﹤0.01%
267
-89
-25% -$2.76K
BKN
1881
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8.59K ﹤0.01%
607
– –
DDWM icon
1882
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$8.55K ﹤0.01%
300
-500
-63% -$13.9K
MIN
1883
Aberdeen Intermediate Income Fund
MIN
$280M
$8.55K ﹤0.01%
2,250
– –
INB
1884
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$8.53K ﹤0.01%
1,000
– –
RSPS icon
1885
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$8.53K ﹤0.01%
325
– –
NS
1886
DELISTED
NuStar Energy L.P.
NS
$8.52K ﹤0.01%
317
-1,200
-79% -$31K
FXZ icon
1887
First Trust Materials AlphaDEX Fund
FXZ
$390M
$8.51K ﹤0.01%
+224
New +$8.35K
CF icon
1888
CF Industries
CF
$17.8B
$8.5K ﹤0.01%
208
+1
+0.5% +$42
FOSL icon
1889
Fossil Group
FOSL
$310M
$8.48K ﹤0.01%
618
– –
ISCB icon
1890
iShares Morningstar Small-Cap ETF
ISCB
$291M
$8.47K ﹤0.01%
200
– –
HAWX icon
1891
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$8.45K ﹤0.01%
+320
New +$8.16K
FTLS icon
1892
First Trust Long/Short Equity ETF
FTLS
$2.48B
$8.35K ﹤0.01%
+213
New +$8.19K
SJI
1893
DELISTED
South Jersey Industries, Inc.
SJI
$8.34K ﹤0.01%
260
+200
+333% +$6.05K
GTX icon
1894
Garrett Motion
GTX
$5.43B
$8.34K ﹤0.01%
566
-112
-17% -$1.69K
AIMC
1895
DELISTED
Altra Industrial Motion Corp
AIMC
$8.32K ﹤0.01%
268
+176
+191% +$5.33K
NVR icon
1896
NVR
NVR
$17.1B
$8.3K ﹤0.01%
+3
New +$7.89K
LGND icon
1897
Ligand Pharmaceuticals
LGND
$5.76B
$8.3K ﹤0.01%
106
-30
-22% -$2.27K
CZR
1898
DELISTED
Caesars Entertainment Corporation
CZR
$8.24K ﹤0.01%
+948
New +$8.22K
PHYS icon
1899
Sprott Physical Gold
PHYS
$15.8B
$8.21K ﹤0.01%
786
– –
MGEE icon
1900
MGE Energy Inc
MGEE
$3.06B
$8.21K ﹤0.01%
+121
New +$7.7K
74 75
76
77 78

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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.