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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
TI
2326
DELISTED
Telecom Italia
TI
$2.34K ﹤0.01%
373
+246
+194% +$1.42K
CAF
2327
Morgan Stanley China A Share Fund
CAF
$326M
$2.33K ﹤0.01%
100
– –
GRFS
2328
Grifois
GRFS
$5.48B
$2.33K ﹤0.01%
116
– –
ITRI icon
2329
Itron
ITRI
$4.53B
$2.33K ﹤0.01%
50
– –
SSB icon
2330
SouthState Bank Corp
SSB
$10.6B
$2.32K ﹤0.01%
+34
New +$2.28K
ZYNE
2331
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.32K ﹤0.01%
428
– –
NWG icon
2332
NatWest
NWG
$76.1B
$2.31K ﹤0.01%
330
– –
ESS icon
2333
Essex Property Trust
ESS
$18.2B
$2.31K ﹤0.01%
+8
New +$2.18K
SIG icon
2334
Signet Jewelers
SIG
$3.72B
$2.31K ﹤0.01%
+85
New +$2.34K
GEN icon
2335
Gen Digital
GEN
$17.4B
$2.3K ﹤0.01%
100
– –
RELL icon
2336
Richardson Electronics
RELL
$295M
$2.3K ﹤0.01%
+339
New +$2.51K
DY icon
2337
Dycom Industries
DY
$12.3B
$2.3K ﹤0.01%
50
-500
-91% -$27.4K
LECO icon
2338
Lincoln Electric
LECO
$15.4B
$2.26K ﹤0.01%
+27
New +$2.29K
JMT
2339
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.25K ﹤0.01%
100
– –
TECK icon
2340
Teck Resources
TECK
$32.9B
$2.25K ﹤0.01%
97
– –
ONC
2341
BeOne Medicines Ltd
ONC
$41.1B
$2.24K ﹤0.01%
+17
New +$2.29K
CPRI icon
2342
Capri Holdings
CPRI
$1.78B
$2.24K ﹤0.01%
+49
New +$2.14K
JUST icon
2343
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.22K ﹤0.01%
55
– –
HIMX
2344
Himax Technologies
HIMX
$2.64B
$2.22K ﹤0.01%
697
– –
ADX icon
2345
Adams Diversified Equity Fund
ADX
$3.28B
$2.21K ﹤0.01%
153
– –
BAS
2346
DELISTED
Basis Energy Services, Inc.
BAS
$2.2K ﹤0.01%
580
– –
ONB icon
2347
Old National Bancorp
ONB
$10.2B
$2.18K ﹤0.01%
133
– –
NEU icon
2348
NewMarket
NEU
$8.44B
$2.17K ﹤0.01%
+5
New +$2.11K
WLY icon
2349
John Wiley & Sons Class A
WLY
$2.61B
$2.17K ﹤0.01%
+49
New +$2.4K
FNSR
2350
DELISTED
Finisar Corp
FNSR
$2.15K ﹤0.01%
93
– –
92 93
94
95 96

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.