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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
GE icon
2426
CALL
GE Aerospace
GE
$380B
$1.44K ﹤0.01%
16
-1
-6% -$47
OPK icon
2427
Opko Health
OPK
$1.04B
$1.44K ﹤0.01%
550
-509
-48% -$1.54K
PRAH
2428
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.43K ﹤0.01%
13
– –
CBLK
2429
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.4K ﹤0.01%
100
– –
ESEB
2430
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$1.38K ﹤0.01%
59
– –
CX icon
2431
Cemex
CX
$16.3B
$1.37K ﹤0.01%
+296
New +$1.48K
EWP icon
2432
iShares MSCI Spain ETF
EWP
$2.2B
$1.37K ﹤0.01%
48
– –
SBLK icon
2433
Star Bulk Carriers
SBLK
$3.17B
$1.35K ﹤0.01%
205
– –
BABA icon
2434
PUT
Alibaba
BABA
$317B
$1.35K ﹤0.01%
+3
New +$505
TTPH
2435
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.34K ﹤0.01%
50
– –
FWONA icon
2436
Liberty Media Series A
FWONA
$23.5B
$1.33K ﹤0.01%
41
– –
HDSN
2437
Hudson Technologies
HDSN
$240M
$1.32K ﹤0.01%
686
– –
GBT
2438
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.32K ﹤0.01%
25
-25
-50% -$1.23K
LCII icon
2439
LCI Industries
LCII
$2.55B
$1.31K ﹤0.01%
17
– –
AKO.B icon
2440
Embotelladora Andina Series B
AKO.B
$4.95B
$1.3K ﹤0.01%
+60
New +$1.34K
RRD
2441
DELISTED
RR Donnelley & Sons Co.
RRD
$1.3K ﹤0.01%
275
– –
SWN
2442
DELISTED
Southwestern Energy Company
SWN
$1.29K ﹤0.01%
275
-1,250
-82% -$5.4K
TCBI icon
2443
Texas Capital Bancshares
TCBI
$4.32B
$1.26K ﹤0.01%
+23
New +$1.33K
CAC icon
2444
Camden National
CAC
$970M
$1.25K ﹤0.01%
+30
New +$1.25K
FSV icon
2445
FirstService
FSV
$6.27B
$1.25K ﹤0.01%
+14
New +$1.15K
CLB icon
2446
Core Laboratories
CLB
$561M
$1.24K ﹤0.01%
18
+1
+6% +$67
WBK
2447
DELISTED
Westpac Banking Corporation
WBK
$1.24K ﹤0.01%
+67
New +$1.25K
AXIA
2448
DELISTED
AXIA Energia
AXIA
$1.24K ﹤0.01%
+167
New +$1.22K
PDFS icon
2449
PDF Solutions
PDFS
$2.01B
$1.24K ﹤0.01%
100
– –
OC icon
2450
Owens Corning
OC
$12.2B
$1.23K ﹤0.01%
26
-4,140
-99% -$202K
96 97
98
99 100

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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.