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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
SXC icon
2251
SunCoke Energy
SXC
$789M
$3K ﹤0.01%
354
– –
NRO
2252
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.98K ﹤0.01%
629
– –
TNL icon
2253
Travel + Leisure Co
TNL
$4.53B
$2.98K ﹤0.01%
73
+44
+152% +$1.85K
NETI
2254
DELISTED
Eneti Inc.
NETI
$2.98K ﹤0.01%
83
– –
WWR icon
2255
Westwater Resources
WWR
$77.4M
$2.97K ﹤0.01%
440
+240
+120% +$1.79K
RWK icon
2256
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.96K ﹤0.01%
50
+21
+72% +$1.22K
CROX icon
2257
Crocs
CROX
$6.38B
$2.96K ﹤0.01%
+115
New +$3.15K
EWQ icon
2258
iShares MSCI France ETF
EWQ
$334M
$2.95K ﹤0.01%
100
– –
MXL icon
2259
MaxLinear
MXL
$6.27B
$2.94K ﹤0.01%
115
+5
+5% +$109
SNDR icon
2260
Schneider National
SNDR
$6.13B
$2.93K ﹤0.01%
139
– –
LBTYA icon
2261
Liberty Global Class A
LBTYA
$3.48B
$2.92K ﹤0.01%
117
– –
SKM icon
2262
SK Telecom
SKM
$12.9B
$2.91K ﹤0.01%
72
– –
PIR
2263
DELISTED
Pier 1 Imports, Inc.
PIR
$2.91K ﹤0.01%
191
+150
+366% +$2.71K
SSRM icon
2264
SSR Mining
SSRM
$6.49B
$2.91K ﹤0.01%
230
– –
RPM icon
2265
RPM International
RPM
$14.9B
$2.9K ﹤0.01%
50
-29
-37% -$1.65K
ALT icon
2266
Altimmune
ALT
$587M
$2.9K ﹤0.01%
1,000
+900
+900% +$2.68K
DBB icon
2267
Invesco DB Base Metals Fund
DBB
$318M
$2.86K ﹤0.01%
168
– –
KINS icon
2268
Kingstone Companies
KINS
$282M
$2.85K ﹤0.01%
+193
New +$3.14K
VPG icon
2269
Vishay Precision Group
VPG
$884M
$2.84K ﹤0.01%
+83
New +$2.77K
GVIP icon
2270
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$2.82K ﹤0.01%
50
– –
IDGT icon
2271
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$2.82K ﹤0.01%
50
– –
EV
2272
DELISTED
Eaton Vance Corp.
EV
$2.82K ﹤0.01%
70
– –
SEM
2273
DELISTED
Select Medical
SEM
$2.82K ﹤0.01%
371
– –
HSTM icon
2274
HealthStream
HSTM
$848M
$2.81K ﹤0.01%
100
– –
UEC icon
2275
Uranium Energy
UEC
$5.66B
$2.8K ﹤0.01%
2,000
– –
89 90
91
92 93

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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.