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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
MORT icon
1901
VanEck Mortgage REIT Income ETF
MORT
$374M
$8.2K ﹤0.01%
348
+223
+178% +$5.13K
XEC
1902
DELISTED
CIMAREX ENERGY CO
XEC
$8.18K ﹤0.01%
117
+53
+83% +$3.81K
HELE icon
1903
Helen of Troy
HELE
$682M
$8.12K ﹤0.01%
70
+29
+71% +$3.34K
NIO icon
1904
NIO
NIO
$11.6B
$8.01K ﹤0.01%
+1,570
New +$11.1K
RAVI icon
1905
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$8.01K ﹤0.01%
106
– –
IGD
1906
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$8K ﹤0.01%
1,230
– –
EWH icon
1907
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.99K ﹤0.01%
305
– –
CALY
1908
Callaway Golf Company
CALY
$3.01B
$7.96K ﹤0.01%
500
– –
JNPR
1909
DELISTED
Juniper Networks
JNPR
$7.94K ﹤0.01%
300
+50
+20% +$1.35K
DOD
1910
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$7.92K ﹤0.01%
315
– –
BCO icon
1911
Brink's
BCO
$4.69B
$7.92K ﹤0.01%
105
– –
CLLS
1912
Cellectis
CLLS
$291M
$7.89K ﹤0.01%
430
+150
+54% +$2.66K
GLP icon
1913
Global Partners
GLP
$1.69B
$7.86K ﹤0.01%
400
– –
HYI
1914
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$7.86K ﹤0.01%
532
-90
-14% -$1.28K
NTLA icon
1915
Intellia Therapeutics
NTLA
$1.68B
$7.84K ﹤0.01%
459
– –
GRA
1916
DELISTED
W.R. Grace & Co.
GRA
$7.8K ﹤0.01%
100
– –
EIS icon
1917
iShares MSCI Israel ETF
EIS
$886M
$7.79K ﹤0.01%
144
– –
WFC.PRL icon
1918
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.75K ﹤0.01%
6
– –
BGT icon
1919
BlackRock Floating Rate Income Trust
BGT
$330M
$7.75K ﹤0.01%
+635
New +$7.76K
HCR
1920
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.74K ﹤0.01%
1,740
– –
PFLT icon
1921
PennantPark Floating Rate Capital
PFLT
$743M
$7.72K ﹤0.01%
603
– –
NGVT icon
1922
Ingevity
NGVT
$2.67B
$7.71K ﹤0.01%
73
+24
+49% +$2.41K
JLL icon
1923
Jones Lang LaSalle
JLL
$16.7B
$7.71K ﹤0.01%
50
– –
CRUS icon
1924
Cirrus Logic
CRUS
$6.11B
$7.7K ﹤0.01%
+183
New +$7.06K
UYG icon
1925
ProShares Ultra Financials
UYG
$849M
$7.69K ﹤0.01%
192
– –
75 76
77
78 79

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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.