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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
LAND
2101
Gladstone Land Corp
LAND
$354M
$4.91K ﹤0.01%
388
– –
NJR icon
2102
New Jersey Resources
NJR
$5.55B
$4.88K ﹤0.01%
98
-46
-32% -$2.19K
FONE
2103
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4.87K ﹤0.01%
100
– –
IBP icon
2104
Installed Building Products
IBP
$6.63B
$4.85K ﹤0.01%
100
– –
TBF icon
2105
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$4.84K ﹤0.01%
225
– –
VKQ icon
2106
Invesco Municipal Trust
VKQ
$545M
$4.82K ﹤0.01%
400
– –
AIVC
2107
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4.82K ﹤0.01%
+144
New +$4.74K
PEGA icon
2108
Pegasystems
PEGA
$5.44B
$4.81K ﹤0.01%
+148
New +$4.37K
CHE icon
2109
Chemed
CHE
$7.02B
$4.8K ﹤0.01%
15
– –
PLUG icon
2110
Plug Power
PLUG
$3.1B
$4.8K ﹤0.01%
2,000
– –
PBD icon
2111
Invesco Global Clean Energy ETF
PBD
$192M
$4.79K ﹤0.01%
400
– –
EBS icon
2112
Emergent Biosolutions
EBS
$228M
$4.7K ﹤0.01%
93
+7
+8% +$413
GLIBA
2113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.67K ﹤0.01%
84
– –
CBAY
2114
DELISTED
Cymabay Therapeutics
CBAY
$4.65K ﹤0.01%
350
– –
S
2115
DELISTED
Sprint Corporation
S
$4.64K ﹤0.01%
821
-300
-27% -$1.86K
PBH icon
2116
Prestige Consumer Healthcare
PBH
$2.54B
$4.64K ﹤0.01%
155
+56
+57% +$1.6K
SRLP
2117
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4.62K ﹤0.01%
250
– –
LKQ icon
2118
LKQ Corp
LKQ
$6.25B
$4.6K ﹤0.01%
162
+114
+238% +$3.07K
CHK
2119
DELISTED
Chesapeake Energy Corporation
CHK
$4.59K ﹤0.01%
7
– –
BVSN
2120
DELISTED
Broadvision Inc Com
BVSN
$4.56K ﹤0.01%
2,800
– –
RVT icon
2121
Royce Value Trust
RVT
$2.3B
$4.55K ﹤0.01%
331
+6
+2% +$81
BNS icon
2122
Scotiabank
BNS
$108B
$4.53K ﹤0.01%
85
– –
XRT icon
2123
State Street SPDR S&P Retail ETF
XRT
$645M
$4.5K ﹤0.01%
100
– –
ESV
2124
DELISTED
Ensco Rowan plc
ESV
$4.5K ﹤0.01%
286
– –
DFJ icon
2125
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$4.47K ﹤0.01%
66
– –
83 84
85
86 87

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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.