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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
RESP
2176
DELISTED
WisdomTree U.S. ESG Fund
RESP
$3.88K ﹤0.01%
120
– –
BTAL icon
2177
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$3.86K ﹤0.01%
179
– –
RMAX icon
2178
RE/MAX Holdings
RMAX
$256M
$3.85K ﹤0.01%
100
– –
CNXM
2179
DELISTED
CNX Midstream Partners LP
CNXM
$3.85K ﹤0.01%
253
+3
+1% +$48
AVNW icon
2180
Aviat Networks
AVNW
$270M
$3.83K ﹤0.01%
498
– –
CHGG icon
2181
Chegg
CHGG
$93.5M
$3.81K ﹤0.01%
+100
New +$3.64K
TDC icon
2182
Teradata
TDC
$2.51B
$3.8K ﹤0.01%
87
+49
+129% +$2.2K
EUSA icon
2183
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$3.79K ﹤0.01%
66
– –
SNN icon
2184
Smith & Nephew
SNN
$12.6B
$3.73K ﹤0.01%
+93
New +$3.57K
FGB
2185
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.72K ﹤0.01%
604
– –
TEN
2186
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.72K ﹤0.01%
240
– –
FCT
2187
First Trust Senior Floating Rate Income Fund II
FCT
$3.7K ﹤0.01%
313
– –
LEN icon
2188
Lennar Class A
LEN
$21.1B
$3.68K ﹤0.01%
77
– –
BGR icon
2189
BlackRock Energy and Resources Trust
BGR
$427M
$3.63K ﹤0.01%
+300
New +$3.55K
PACB icon
2190
Pacific Biosciences
PACB
$361M
$3.62K ﹤0.01%
+500
New +$3.62K
HIX
2191
Western Asset High Income Fund II
HIX
$354M
$3.61K ﹤0.01%
+557
New +$3.54K
RWT
2192
Redwood Trust
RWT
$587M
$3.58K ﹤0.01%
222
– –
FGD icon
2193
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.58K ﹤0.01%
154
-444
-74% -$10.4K
EVA
2194
DELISTED
Enviva Inc.
EVA
$3.58K ﹤0.01%
111
– –
DOCU
2195
DocuSign
DOCU
$11.4B
$3.58K ﹤0.01%
69
-2,241
-97% -$114K
LBRDA icon
2196
Liberty Broadband Class A
LBRDA
$5.29B
$3.57K ﹤0.01%
39
– –
VAW icon
2197
Vanguard Materials ETF
VAW
$3.1B
$3.57K ﹤0.01%
29
– –
FIF
2198
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.57K ﹤0.01%
225
– –
AVAV icon
2199
AeroVironment
AVAV
$9.73B
$3.56K ﹤0.01%
52
– –
AJRD
2200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.55K ﹤0.01%
+100
New +$3.68K
86 87
88
89 90

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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.