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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
PBFX
2076
DELISTED
PBF LOGISTICS LP
PBFX
$5.25K ﹤0.01%
250
– –
IBDR icon
2077
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5.21K ﹤0.01%
215
-391
-65% -$9.24K
DCI icon
2078
Donaldson
DCI
$11.2B
$5.18K ﹤0.01%
104
+1
+1% +$48
AJG icon
2079
Arthur J. Gallagher & Co
AJG
$65B
$5.18K ﹤0.01%
+66
New +$5.08K
PBJ icon
2080
Invesco Food & Beverage ETF
PBJ
$107M
$5.15K ﹤0.01%
+155
New +$4.94K
CRTO icon
2081
Criteo S.A. Ordinary Shares
CRTO
$867M
$5.15K ﹤0.01%
+257
New +$6.55K
CHDN icon
2082
Churchill Downs
CHDN
$6.18B
$5.14K ﹤0.01%
+114
New +$5.09K
RDUS
2083
DELISTED
Radius Health, Inc.
RDUS
$5.14K ﹤0.01%
258
– –
MFG icon
2084
Mizuho Financial
MFG
$127B
$5.13K ﹤0.01%
+1,677
New +$5.25K
AAP icon
2085
Advance Auto Parts
AAP
$3.19B
$5.12K ﹤0.01%
+30
New +$4.84K
KBA icon
2086
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$5.1K ﹤0.01%
+160
New +$4.56K
PTLA
2087
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.1K ﹤0.01%
147
– –
SAIA icon
2088
Saia
SAIA
$9.52B
$5.07K ﹤0.01%
+83
New +$5.14K
KOL
2089
DELISTED
VanEck Vectors Coal ETF
KOL
$5.03K ﹤0.01%
37
– –
ACLS icon
2090
Axcelis
ACLS
$4.18B
$5.03K ﹤0.01%
250
– –
FAM
2091
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.03K ﹤0.01%
500
– –
ZF
2092
DELISTED
Virtus Total Return Fund Inc.
ZF
$5.03K ﹤0.01%
500
– –
TCRT icon
2093
Alaunos Therapeutics
TCRT
$4.81M
$5.02K ﹤0.01%
9
– –
FHI icon
2094
Federated Hermes
FHI
$4.7B
$5.01K ﹤0.01%
+171
New +$4.75K
BKU icon
2095
Bankunited
BKU
$3.35B
$5.01K ﹤0.01%
150
– –
DCOM icon
2096
Dime Commercial Bancshares
DCOM
$1.79B
$5.01K ﹤0.01%
171
– –
NYMTO
2097
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$4.97K ﹤0.01%
200
-600
-75% -$14.2K
NLSN
2098
DELISTED
Nielsen Holdings plc
NLSN
$4.95K ﹤0.01%
209
– –
NEOG icon
2099
Neogen
NEOG
$2.51B
$4.94K ﹤0.01%
172
– –
ECOL
2100
DELISTED
US Ecology, Inc.
ECOL
$4.93K ﹤0.01%
88
– –
82 83
84
85 86

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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.