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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
DPZ icon
2301
Domino's
DPZ
$11.8B
$2.58K ﹤0.01%
+10
New +$2.6K
ELP
2302
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.58K ﹤0.01%
+695
New +$2.58K
ULBI icon
2303
Ultralife
ULBI
$120M
$2.57K ﹤0.01%
250
– –
TUZ
2304
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.57K ﹤0.01%
51
– –
TDW icon
2305
Tidewater
TDW
$4.51B
$2.55K ﹤0.01%
110
– –
ASIX icon
2306
AdvanSix
ASIX
$460M
$2.54K ﹤0.01%
89
– –
CGNX icon
2307
Cognex
CGNX
$10.7B
$2.54K ﹤0.01%
+50
New +$2.39K
AUY
2308
DELISTED
Yamana Gold, Inc.
AUY
$2.54K ﹤0.01%
972
-200
-17% -$518
VEDL
2309
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.53K ﹤0.01%
240
– –
GFF icon
2310
Griffon
GFF
$4.83B
$2.53K ﹤0.01%
137
– –
IXC icon
2311
iShares Global Energy ETF
IXC
$2.75B
$2.53K ﹤0.01%
75
– –
LSTR icon
2312
Landstar System
LSTR
$5.99B
$2.52K ﹤0.01%
+23
New +$2.42K
SID icon
2313
Companhia Siderúrgica Nacional
SID
$1.14B
$2.52K ﹤0.01%
+612
New +$1.93K
RENO
2314
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$2.51K ﹤0.01%
1,000
– –
BMRA icon
2315
Biomerica
BMRA
$4.85M
$2.49K ﹤0.01%
125
– –
COLB icon
2316
Columbia Banking Systems
COLB
$8.96B
$2.48K ﹤0.01%
+76
New +$2.76K
AVP
2317
DELISTED
Avon Products, Inc.
AVP
$2.47K ﹤0.01%
839
-35
-4% -$88
SPXS icon
2318
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
$2.46K ﹤0.01%
1
– –
PHM icon
2319
Pultegroup
PHM
$25.2B
$2.46K ﹤0.01%
+88
New +$2.4K
JNUG icon
2320
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$537M
$2.45K ﹤0.01%
+5
New +$2.61K
SHLX
2321
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.43K ﹤0.01%
119
– –
KLXE icon
2322
KLX Energy Services
KLXE
$31.4M
$2.41K ﹤0.01%
+19
New +$2.52K
FTHI icon
2323
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.41K ﹤0.01%
111
– –
LEXEA
2324
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.4K ﹤0.01%
56
– –
CG icon
2325
Carlyle Group
CG
$17.7B
$2.38K ﹤0.01%
+130
New +$2.36K
91 92
93
94 95

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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.