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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
DIG icon
2001
ProShares Ultra Energy
DIG
$82.9M
$6.2K ﹤0.01%
160
– –
THQ
2002
abrdn Healthcare Opportunities Fund
THQ
$810M
$6.17K ﹤0.01%
350
– –
SNDS
2003
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$6.16K ﹤0.01%
349
+99
+40% +$1.75K
PYZ icon
2004
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$6.16K ﹤0.01%
104
– –
XOP icon
2005
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$6.15K ﹤0.01%
50
– –
GTN icon
2006
Gray Television
GTN
$490M
$6.13K ﹤0.01%
287
-140
-33% -$2.61K
BCPC
2007
Balchem Corp
BCPC
$5.71B
$6.13K ﹤0.01%
66
– –
BLW icon
2008
BlackRock Limited Duration Income Trust
BLW
$493M
$6.1K ﹤0.01%
415
– –
IDX icon
2009
VanEck Indonesia Index ETF
IDX
$36.1M
$6.1K ﹤0.01%
+270
New +$6.21K
HIO
2010
Western Asset High Income Opportunity Fund
HIO
$340M
$6.09K ﹤0.01%
1,260
– –
FOXF icon
2011
Fox Factory Holding Corp
FOXF
$905M
$6.08K ﹤0.01%
87
– –
CC icon
2012
Chemours
CC
$2.23B
$6.08K ﹤0.01%
163
+22
+16% +$801
BOOT icon
2013
Boot Barn
BOOT
$5.02B
$6.07K ﹤0.01%
+206
New +$5.2K
CSFL
2014
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.05K ﹤0.01%
254
-4
-2% -$99
THW
2015
abrdn World Healthcare Fund
THW
$560M
$6.05K ﹤0.01%
472
– –
EWC icon
2016
iShares MSCI Canada ETF
EWC
$6.48B
$6.03K ﹤0.01%
218
– –
EWG icon
2017
iShares MSCI Germany ETF
EWG
$1.68B
$6K ﹤0.01%
223
– –
LSXMA
2018
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.99K ﹤0.01%
217
– –
SMPL icon
2019
Simply Good Foods
SMPL
$961M
$5.99K ﹤0.01%
+291
New +$5.81K
HYND
2020
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$5.99K ﹤0.01%
300
– –
BPY
2021
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.95K ﹤0.01%
289
– –
NBL
2022
DELISTED
Noble Energy, Inc.
NBL
$5.93K ﹤0.01%
240
+72
+43% +$1.63K
PLCE icon
2023
Children's Place
PLCE
$56.3M
$5.93K ﹤0.01%
61
+6
+11% +$547
SIMO icon
2024
Silicon Motion
SIMO
$7.6B
$5.91K ﹤0.01%
149
-32
-18% -$1.25K
ROG icon
2025
Rogers Corp
ROG
$2.41B
$5.88K ﹤0.01%
37
-14
-27% -$1.89K
79 80
81
82 83

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.