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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
EIGR
2276
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.8K ﹤0.01%
7
– –
BGY icon
2277
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.78K ﹤0.01%
500
– –
BKI
2278
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.78K ﹤0.01%
51
– –
DMLP icon
2279
Dorchester Minerals
DMLP
$1.32B
$2.74K ﹤0.01%
150
– –
HTHT icon
2280
Huazhu Hotels Group
HTHT
$12.7B
$2.74K ﹤0.01%
+65
New +$2.22K
CVET
2281
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.74K ﹤0.01%
+86
New +$3.05K
AROC icon
2282
Archrock
AROC
$5.85B
$2.74K ﹤0.01%
280
– –
FWONK icon
2283
Liberty Media Series C
FWONK
$25.6B
$2.73K ﹤0.01%
81
– –
EUFN icon
2284
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.72K ﹤0.01%
150
-1,000
-87% -$18.1K
JOUT icon
2285
Johnson Outdoors
JOUT
$489M
$2.71K ﹤0.01%
38
– –
TA
2286
DELISTED
TravelCenters of America LLC
TA
$2.7K ﹤0.01%
131
– –
SJT
2287
San Juan Basin Royalty Trust
SJT
$125M
$2.69K ﹤0.01%
501
+11
+2% +$55
GPK icon
2288
Graphic Packaging
GPK
$3.53B
$2.69K ﹤0.01%
+213
New +$2.59K
SLP icon
2289
Simulations Plus
SLP
$370M
$2.68K ﹤0.01%
+127
New +$2.54K
FMS icon
2290
Fresenius Medical Care
FMS
$12.8B
$2.67K ﹤0.01%
66
– –
BFAM icon
2291
Bright Horizons
BFAM
$3.83B
$2.67K ﹤0.01%
+21
New +$2.5K
CHU
2292
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.65K ﹤0.01%
+207
New +$2.46K
RCI icon
2293
Rogers Communications
RCI
$19.1B
$2.64K ﹤0.01%
+49
New +$2.64K
EDV icon
2294
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2.62K ﹤0.01%
22
– –
LQDH icon
2295
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.62K ﹤0.01%
28
– –
FLIR
2296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62K ﹤0.01%
+55
New +$2.66K
ETRN
2297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.61K ﹤0.01%
120
– –
BHF icon
2298
Brighthouse Financial
BHF
$3.43B
$2.61K ﹤0.01%
72
+25
+53% +$936
GGN
2299
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.6K ﹤0.01%
600
– –
JJN
2300
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$2.6K ﹤0.01%
+150
New +$2.5K
90 91
92
93 94

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.