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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
USCR
2226
DELISTED
U S Concrete, Inc.
USCR
$3.23K ﹤0.01%
78
– –
NAV
2227
DELISTED
Navistar International
NAV
$3.23K ﹤0.01%
100
– –
GBX icon
2228
The Greenbrier Companies
GBX
$1.43B
$3.22K ﹤0.01%
100
– –
PXI icon
2229
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
$3.22K ﹤0.01%
100
– –
EC icon
2230
Ecopetrol
EC
$34.6B
$3.22K ﹤0.01%
150
– –
JPN
2231
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$3.18K ﹤0.01%
119
– –
EWEM
2232
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.17K ﹤0.01%
100
– –
ECHO
2233
EchoStar
ECHO
$25.7B
$3.17K ﹤0.01%
107
– –
TYME
2234
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3.17K ﹤0.01%
1,800
– –
FLTB icon
2235
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.16K ﹤0.01%
63
– –
PAGS icon
2236
PagSeguro Digital
PAGS
$2.5B
$3.13K ﹤0.01%
105
-50
-32% -$1.25K
SNA icon
2237
Snap-on
SNA
$21.4B
$3.13K ﹤0.01%
+20
New +$3.18K
RCUS icon
2238
Arcus Biosciences
RCUS
$3.67B
$3.12K ﹤0.01%
250
– –
RYZ
2239
Ryerson Holding Corp
RYZ
$1.46B
$3.12K ﹤0.01%
364
– –
DGRE icon
2240
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$3.09K ﹤0.01%
125
+15
+14% +$359
MIDZ
2241
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$3.08K ﹤0.01%
54
– –
VVR icon
2242
Invesco Senior Income Trust
VVR
$459M
$3.07K ﹤0.01%
730
– –
CFMS
2243
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.05K ﹤0.01%
+42
New +$1.2K
ITCI
2244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.04K ﹤0.01%
+250
New +$3.19K
SNLN
2245
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.04K ﹤0.01%
172
-238
-58% -$4.18K
AGIO icon
2246
Agios Pharmaceuticals
AGIO
$2B
$3.04K ﹤0.01%
45
– –
PETS icon
2247
PetMed Express
PETS
$42.1M
$3.03K ﹤0.01%
133
– –
TRNO icon
2248
Terreno Realty
TRNO
$7.45B
$3.03K ﹤0.01%
+72
New +$2.88K
MEET
2249
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.02K ﹤0.01%
+600
New +$3.34K
BBVA icon
2250
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.01K ﹤0.01%
525
– –
88 89
90
91 92

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AC
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DY
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W
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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.