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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
BTE icon
2401
Baytex Energy
BTE
$3.06B
$1.69K ﹤0.01%
1,000
– –
MIDD icon
2402
Middleby
MIDD
$5.89B
$1.69K ﹤0.01%
13
– –
AMPE
2403
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.69K ﹤0.01%
10
– –
RILY icon
2404
BRC Group Holdings
RILY
$292M
$1.67K ﹤0.01%
+100
New +$1.59K
GPRE icon
2405
Green Plains
GPRE
$1.06B
$1.67K ﹤0.01%
+100
New +$1.5K
NVAX icon
2406
Novavax
NVAX
$1.3B
$1.65K ﹤0.01%
150
-1,000
-87% -$31.6K
MD icon
2407
Pediatrix Medical
MD
$2.12B
$1.63K ﹤0.01%
+60
New +$2.01K
ROAN
2408
DELISTED
Roan Resources, Inc.
ROAN
$1.63K ﹤0.01%
266
– –
STON
2409
DELISTED
StoneMor Inc.
STON
$1.62K ﹤0.01%
431
– –
MBRX icon
2410
Moleculin Biotech
MBRX
$3.06M
$1.62K ﹤0.01%
1
– –
VIPS icon
2411
Vipshop
VIPS
$7.4B
$1.61K ﹤0.01%
200
-375
-65% -$2.66K
SYE
2412
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.6K ﹤0.01%
20
– –
LGF.B
2413
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.6K ﹤0.01%
106
-225
-68% -$3.53K
IBN icon
2414
ICICI Bank
IBN
$108B
$1.58K ﹤0.01%
138
– –
WPRT
2415
Westport Fuel Systems
WPRT
$35.7M
$1.55K ﹤0.01%
100
– –
DS
2416
DELISTED
Drive Shack Inc.
DS
$1.55K ﹤0.01%
345
-4,150
-92% -$18.7K
AVH
2417
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.54K ﹤0.01%
+375
New +$1.71K
FDIS icon
2418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.53K ﹤0.01%
35
– –
DFIN icon
2419
Donnelley Financial Solutions
DFIN
$1.17B
$1.53K ﹤0.01%
103
– –
VUZI icon
2420
Vuzix
VUZI
$217M
$1.53K ﹤0.01%
500
– –
FHLC icon
2421
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.51K ﹤0.01%
34
– –
PK icon
2422
Park Hotels & Resorts
PK
$2.92B
$1.49K ﹤0.01%
+48
New +$1.44K
BBD icon
2423
Banco Bradesco
BBD
$36.3B
$1.48K ﹤0.01%
+217
New +$1.56K
TU icon
2424
Telus
TU
$15.1B
$1.48K ﹤0.01%
+80
New +$1.41K
KNTK icon
2425
Kinetik
KNTK
$4.12B
$1.48K ﹤0.01%
25
– –
95 96
97
98 99

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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.