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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
EWW icon
2451
iShares MSCI Mexico ETF
EWW
$1.91B
$1.22K ﹤0.01%
28
– –
DSSI
2452
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.22K ﹤0.01%
+117
New +$1.25K
SNCR
2453
DELISTED
Synchronoss Technologies
SNCR
$1.22K ﹤0.01%
22
– –
RAD
2454
DELISTED
Rite Aid Corporation
RAD
$1.21K ﹤0.01%
95
– –
ATI icon
2455
ATI
ATI
$31.1B
$1.2K ﹤0.01%
47
– –
OCUL icon
2456
Ocular Therapeutix
OCUL
$2.03B
$1.19K ﹤0.01%
300
– –
SSD icon
2457
Simpson Manufacturing
SSD
$8B
$1.19K ﹤0.01%
+20
New +$1.18K
TTMI icon
2458
TTM Technologies
TTMI
$13.7B
$1.17K ﹤0.01%
100
– –
PKX icon
2459
POSCO
PKX
$17.7B
$1.16K ﹤0.01%
21
– –
GMS
2460
DELISTED
GMS Inc
GMS
$1.13K ﹤0.01%
75
– –
VJET
2461
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.13K ﹤0.01%
100
– –
TELL
2462
DELISTED
Tellurian Inc.
TELL
$1.12K ﹤0.01%
100
– –
EGAN icon
2463
eGain
EGAN
$203M
$1.12K ﹤0.01%
107
– –
NEXT icon
2464
NextDecade
NEXT
$1.86B
$1.1K ﹤0.01%
200
– –
BBWI icon
2465
Bath & Body Works
BBWI
$3.89B
$1.1K ﹤0.01%
49
-116
-70% -$2.55K
EWBC icon
2466
East-West Bancorp
EWBC
$18.1B
$1.1K ﹤0.01%
23
– –
FBIN icon
2467
Fortune Brands Innovations
FBIN
$5.73B
$1.09K ﹤0.01%
+27
New +$1.04K
CCU icon
2468
Compañía de Cervecerías Unidas
CCU
$2.24B
$1.09K ﹤0.01%
+37
New +$1.03K
ADMS
2469
DELISTED
Adamas Pharmaceuticals
ADMS
$1.07K ﹤0.01%
150
– –
BRW
2470
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.05K ﹤0.01%
+110
New +$1.04K
CARM
2471
DELISTED
Carisma Therapeutics
CARM
$1.03K ﹤0.01%
50
– –
XXII
2472
22nd Century Group
XXII
$1.5M
– –
0
– –
BMTC
2473
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.01K ﹤0.01%
+28
New +$1.06K
FSM icon
2474
Fortuna Silver Mines
FSM
$3.18B
$1K ﹤0.01%
300
– –
AMX icon
2475
America Movil
AMX
$71.7B
$1K ﹤0.01%
70
– –
97 98
99
100 101

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CCM
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AC
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DY
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W
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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.