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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
CBUS icon
1951
Cibus
CBUS
$145M
$7.11K ﹤0.01%
8
– –
GLOP
1952
DELISTED
GASLOG PARTNERS LP
GLOP
$7.08K ﹤0.01%
+313
New +$6.91K
SIEN
1953
DELISTED
Sientra, Inc.
SIEN
$7.08K ﹤0.01%
83
-2
-2% -$224
CSML
1954
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$7.07K ﹤0.01%
285
– –
SHYF
1955
DELISTED
The Shyft Group
SHYF
$7.06K ﹤0.01%
800
+475
+146% +$4.05K
MAT icon
1956
Mattel
MAT
$4.29B
$6.98K ﹤0.01%
537
+176
+49% +$2.35K
FITB
1957
Fifth Third Bancorp
FITB
$52.2B
$6.96K ﹤0.01%
276
– –
PCYO icon
1958
Pure Cycle
PCYO
$275M
$6.96K ﹤0.01%
706
-7,415
-91% -$73.5K
FXN icon
1959
First Trust Energy AlphaDEX Fund
FXN
$390M
$6.91K ﹤0.01%
534
-200
-27% -$2.57K
QDF icon
1960
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.9K ﹤0.01%
154
– –
JHML icon
1961
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$6.89K ﹤0.01%
189
– –
NBIS
1962
Nebius Group N.V.
NBIS
$49.1B
$6.87K ﹤0.01%
200
– –
INTF icon
1963
iShares International Equity Factor ETF
INTF
$3.74B
$6.85K ﹤0.01%
+260
New +$6.69K
BKT icon
1964
BlackRock Income Trust
BKT
$340M
$6.84K ﹤0.01%
383
– –
ALDR
1965
DELISTED
Alder Biopharmaceuticals
ALDR
$6.83K ﹤0.01%
500
+300
+150% +$3.89K
DEW icon
1966
WisdomTree Global High Dividend Fund
DEW
$155M
$6.82K ﹤0.01%
148
– –
JNCE
1967
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$6.82K ﹤0.01%
1,100
– –
MSGN
1968
DELISTED
MSG Networks Inc.
MSGN
$6.81K ﹤0.01%
313
+63
+25% +$1.45K
SIL icon
1969
Global X Silver Miners ETF NEW
SIL
$4.86B
$6.79K ﹤0.01%
257
– –
SIVR icon
1970
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$6.78K ﹤0.01%
462
– –
BICK
1971
DELISTED
First Trust BICK Index Fund
BICK
$6.78K ﹤0.01%
250
– –
DAY
1972
DELISTED
Dayforce
DAY
$6.77K ﹤0.01%
132
+78
+144% +$3.45K
AMG icon
1973
Affiliated Managers Group
AMG
$9.48B
$6.75K ﹤0.01%
63
– –
CLVT icon
1974
Clarivate
CLVT
$1.22B
$6.72K ﹤0.01%
500
– –
SPSM icon
1975
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.71K ﹤0.01%
222
-56
-20% -$1.66K
77 78
79
80 81

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.