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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
PAYX icon
201
Paychex
PAYX
$42.7B
$1.12M 0.11%
13,986
+578
+4% +$42.6K
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.12M 0.11%
40,030
+86
+0.2% +$2.35K
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.09M 0.1%
19,364
+250
+1% +$13.9K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.09M 0.1%
35,990
– –
PYPL icon
205
PayPal
PYPL
$50.3B
$1.08M 0.1%
10,424
+555
+6% +$52.5K
JHMM icon
206
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.07M 0.1%
30,318
+155
+0.5% +$5.25K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$162B
$1.06M 0.1%
20,387
+2,104
+12% +$107K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.1%
22,172
+2,597
+13% +$129K
NEE icon
209
NextEra Energy
NEE
$176B
$1.05M 0.1%
21,624
+3,872
+22% +$177K
ABBV icon
210
AbbVie
ABBV
$434B
$1.03M 0.1%
12,825
-390
-3% -$31.9K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.03M 0.1%
9,507
+4,617
+94% +$489K
TT icon
212
Trane Technologies
TT
$106B
$1.03M 0.1%
9,501
+3,785
+66% +$384K
MPT
213
Medical Properties Trust
MPT
$2.49B
$1.02M 0.1%
54,915
+52,187
+1,913% +$930K
FIVE icon
214
Five Below
FIVE
$13.3B
$999K 0.09%
8,041
+525
+7% +$63.6K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$997K 0.09%
10,882
-7,109
-40% -$651K
HR icon
216
Healthcare Realty
HR
$6.74B
$991K 0.09%
34,657
-215
-0.6% -$5.98K
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.13B
$984K 0.09%
20,155
-1,639
-8% -$78.6K
FMB icon
218
First Trust Managed Municipal ETF
FMB
$2.06B
$969K 0.09%
18,002
+1,790
+11% +$95K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$968K 0.09%
27,054
+1,279
+5% +$44.7K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$959K 0.09%
8,710
+674
+8% +$72.7K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$951K 0.09%
12,118
+6,510
+116% +$504K
BWX icon
222
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$946K 0.09%
33,906
+993
+3% +$27.6K
FISV
223
Fiserv Inc
FISV
$27.5B
$942K 0.09%
10,670
+410
+4% +$33.8K
CSX icon
224
CSX Corp
CSX
$93.3B
$937K 0.09%
37,569
+1,350
+4% +$31.3K
STZ icon
225
Constellation Brands
STZ
$22.9B
$934K 0.09%
5,325
+1,184
+29% +$199K
7 8
9
10 11

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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.