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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
BERY
2126
DELISTED
Berry Global Group, Inc.
BERY
$4.47K ﹤0.01%
+90
New +$4.27K
PFL
2127
PIMCO Income Strategy Fund
PFL
$388M
$4.46K ﹤0.01%
389
– –
IVR icon
2128
Invesco Mortgage Capital
IVR
$807M
$4.39K ﹤0.01%
28
– –
IXP icon
2129
iShares Global Comm Services ETF
IXP
$568M
$4.39K ﹤0.01%
78
– –
BBBY
2130
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.37K ﹤0.01%
257
– –
DBX icon
2131
Dropbox
DBX
$7.41B
$4.36K ﹤0.01%
200
-600
-75% -$14K
NEX
2132
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.36K ﹤0.01%
400
– –
DRE
2133
DELISTED
Duke Realty Corp.
DRE
$4.34K ﹤0.01%
142
– –
CXO
2134
DELISTED
CONCHO RESOURCES INC.
CXO
$4.33K ﹤0.01%
39
-20
-34% -$2.26K
CTLT
2135
DELISTED
CATALENT, INC.
CTLT
$4.3K ﹤0.01%
+106
New +$4.14K
XSVM icon
2136
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$4.29K ﹤0.01%
145
-63
-30% -$1.85K
FRPT icon
2137
Freshpet
FRPT
$3.48B
$4.23K ﹤0.01%
+100
New +$3.85K
NFJ
2138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$4.22K ﹤0.01%
350
+175
+100% +$2.07K
VIS icon
2139
Vanguard Industrials ETF
VIS
$8.49B
$4.22K ﹤0.01%
30
-290
-91% -$39.2K
VSTO
2140
DELISTED
Vista Outdoor Inc.
VSTO
$4.21K ﹤0.01%
525
– –
MNDT
2141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.2K ﹤0.01%
250
– –
GM.WS.B
2142
DELISTED
General Motors Company
GM.WS.B
$4.18K ﹤0.01%
215
-2
-0.9% -$41
IART icon
2143
Integra LifeSciences
IART
$1.36B
$4.18K ﹤0.01%
75
+52
+226% +$2.65K
VOOG icon
2144
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.17K ﹤0.01%
162
– –
NG icon
2145
NovaGold Resources
NG
$3.36B
$4.17K ﹤0.01%
1,000
– –
FEMB icon
2146
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$4.17K ﹤0.01%
+110
New +$4.18K
MC icon
2147
Moelis & Co
MC
$4.92B
$4.16K ﹤0.01%
100
– –
SPXL icon
2148
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$4.15K ﹤0.01%
89
+1
+1% +$42
XIFR
2149
XPLR Infrastructure LP
XIFR
$1.09B
$4.15K ﹤0.01%
+89
New +$3.87K
MYGN icon
2150
Myriad Genetics
MYGN
$303M
$4.15K ﹤0.01%
125
– –
84 85
86
87 88

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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
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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.