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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
PENN icon
2151
PENN Entertainment
PENN
$2.59B
$4.14K ﹤0.01%
+206
New +$4.82K
APTV icon
2152
Aptiv
APTV
$10.4B
$4.13K ﹤0.01%
52
– –
AOD
2153
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.13K ﹤0.01%
500
– –
PSMT icon
2154
Pricesmart
PSMT
$5.31B
$4.12K ﹤0.01%
70
– –
GRES
2155
DELISTED
IQ ARB Global Resources
GRES
$4.11K ﹤0.01%
150
– –
PKO
2156
DELISTED
Pimco Income Opportunity Fund
PKO
$4.1K ﹤0.01%
154
+151
+5,033% +$3.95K
WLK icon
2157
Westlake Corp
WLK
$10.3B
$4.07K ﹤0.01%
60
– –
YELP icon
2158
Yelp
YELP
$1.28B
$4.07K ﹤0.01%
118
– –
OLO
2159
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$4.06K ﹤0.01%
729
– –
FDEU
2160
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.04K ﹤0.01%
282
– –
CHRN
2161
ChronoScale Holdings
CHRN
$2.85B
$4.03K ﹤0.01%
7
– –
FNF icon
2162
Fidelity National Financial
FNF
$12.9B
$4.02K ﹤0.01%
114
– –
MCS icon
2163
Marcus Corp
MCS
$896M
$4K ﹤0.01%
100
– –
WBD icon
2164
Warner Bros
WBD
$68B
$4K ﹤0.01%
148
– –
BMRN icon
2165
BioMarin Pharmaceuticals
BMRN
$13.5B
$4K ﹤0.01%
45
– –
PRGO icon
2166
Perrigo
PRGO
$1.79B
$4K ﹤0.01%
83
– –
AGR
2167
DELISTED
Avangrid, Inc.
AGR
$3.98K ﹤0.01%
79
+1
+1% +$49
SCJ icon
2168
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$3.97K ﹤0.01%
56
– –
CBPX
2169
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.97K ﹤0.01%
160
– –
JBTM
2170
JBT Marel
JBTM
$6.38B
$3.95K ﹤0.01%
43
– –
GPM
2171
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.93K ﹤0.01%
500
– –
FAN icon
2172
First Trust Global Wind Energy ETF
FAN
$280M
$3.91K ﹤0.01%
300
– –
OMFS icon
2173
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$3.91K ﹤0.01%
150
– –
GLUU
2174
DELISTED
Glu Mobile Inc.
GLUU
$3.91K ﹤0.01%
357
– –
MNRO icon
2175
Monro
MNRO
$372M
$3.89K ﹤0.01%
45
– –
85 86
87
88 89

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.