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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
BDJ icon
2376
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.01K ﹤0.01%
235
– –
GMZ
2377
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.01K ﹤0.01%
36
– –
PLAY icon
2378
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
+40
New +$1.96K
TER icon
2379
Teradyne
TER
$57.1B
$1.99K ﹤0.01%
50
– –
EWO icon
2380
iShares MSCI Austria ETF
EWO
$185M
$1.99K ﹤0.01%
100
– –
BOLD
2381
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.95K ﹤0.01%
50
– –
PMD
2382
DELISTED
Psychemedics Corporation
PMD
$1.95K ﹤0.01%
139
– –
SAND
2383
DELISTED
Sandstorm Gold
SAND
$1.94K ﹤0.01%
354
– –
TAGS icon
2384
Teucrium Agricultural Fund
TAGS
$19.4M
$1.94K ﹤0.01%
+100
New +$2.03K
JMF
2385
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.93K ﹤0.01%
+200
New +$1.86K
GGG icon
2386
Graco
GGG
$13.5B
$1.93K ﹤0.01%
+39
New +$1.77K
HLI icon
2387
Houlihan Lokey
HLI
$8.62B
$1.93K ﹤0.01%
+42
New +$1.85K
AOR icon
2388
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.92K ﹤0.01%
+43
New +$1.87K
TDTF icon
2389
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.92K ﹤0.01%
77
– –
CHA
2390
DELISTED
China Telecom Corporation, LTD
CHA
$1.9K ﹤0.01%
+34
New +$1.84K
FLXN
2391
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.87K ﹤0.01%
150
– –
SWBI icon
2392
Smith & Wesson
SWBI
$637M
$1.87K ﹤0.01%
260
– –
LPX icon
2393
Louisiana-Pacific
LPX
$5.2B
$1.83K ﹤0.01%
75
– –
KBH icon
2394
KB Home
KBH
$3.47B
$1.82K ﹤0.01%
75
– –
TX icon
2395
Ternium
TX
$10.8B
$1.8K ﹤0.01%
+66
New +$1.92K
IMH
2396
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.76K ﹤0.01%
450
– –
PBI icon
2397
Pitney Bowes
PBI
$2.33B
$1.75K ﹤0.01%
255
– –
UMBF icon
2398
UMB Financial
UMBF
$11.1B
$1.73K ﹤0.01%
+27
New +$1.78K
RS icon
2399
Reliance Steel & Aluminium
RS
$21.9B
$1.72K ﹤0.01%
+19
New +$1.58K
SEDG icon
2400
SolarEdge
SEDG
$1.98B
$1.7K ﹤0.01%
+45
New +$1.8K
94 95
96
97 98

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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.