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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
OFS icon
2026
OFS Capital
OFS
$48.6M
$5.88K ﹤0.01%
500
– –
UTHR icon
2027
United Therapeutics
UTHR
$22.1B
$5.87K ﹤0.01%
50
– –
IHY icon
2028
VanEck International High Yield Bond ETF
IHY
$43.3M
$5.85K ﹤0.01%
+240
New +$5.78K
PGHY icon
2029
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$5.84K ﹤0.01%
+250
New +$5.77K
OPTU
2030
Optimum Communications Inc
OPTU
$324M
$5.82K ﹤0.01%
271
– –
MTEM
2031
DELISTED
Molecular Templates, Inc.
MTEM
$5.81K ﹤0.01%
+67
New +$4.91K
CEQP
2032
DELISTED
Crestwood Equity Partners LP
CEQP
$5.81K ﹤0.01%
165
– –
MSA icon
2033
Mine Safety
MSA
$7.44B
$5.79K ﹤0.01%
+56
New +$5.64K
KLIC icon
2034
Kulicke & Soffa
KLIC
$4.76B
$5.75K ﹤0.01%
260
– –
NE
2035
DELISTED
Noble Corporation
NE
$5.74K ﹤0.01%
2,000
– –
EPP icon
2036
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.74K ﹤0.01%
125
– –
GCC icon
2037
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$5.71K ﹤0.01%
317
-414
-57% -$7.46K
NSA
2038
DELISTED
National Storage Affiliates Trust
NSA
$5.7K ﹤0.01%
200
– –
ONCE
2039
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5.69K ﹤0.01%
50
-425
-89% -$31.2K
CHT icon
2040
Chunghwa Telecom
CHT
$32.9B
$5.69K ﹤0.01%
160
– –
XLG icon
2041
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.68K ﹤0.01%
280
– –
KGC icon
2042
Kinross Gold
KGC
$32.3B
$5.67K ﹤0.01%
1,649
– –
TRQ
2043
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.66K ﹤0.01%
341
– –
EFOR
2044
Everforth Inc
EFOR
$1.35B
$5.65K ﹤0.01%
89
– –
FSTR icon
2045
Foster
FSTR
$397M
$5.65K ﹤0.01%
300
– –
ALX
2046
Alexander's
ALX
$1.39B
$5.64K ﹤0.01%
15
-15
-50% -$5.25K
CHX
2047
DELISTED
ChampionX
CHX
$5.63K ﹤0.01%
137
+24
+21% +$887
EWS icon
2048
iShares MSCI Singapore ETF
EWS
$1.17B
$5.6K ﹤0.01%
236
– –
OSUR icon
2049
OraSure Technologies
OSUR
$268M
$5.6K ﹤0.01%
502
– –
NYT icon
2050
New York Times
NYT
$10.3B
$5.58K ﹤0.01%
170
-80
-32% -$2.37K
80 81
82
83 84

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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.