13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2023-03-24, with 2,613 holding rows worth $1,061,298,312.
- Accession
- 0001961150-23-000016
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,613 entries on the cover page, a total value of $1,061,298,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,298,312 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 35 | $753 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 86 | $753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15 | $739 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $738 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 126 | $706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28 | $688 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22 | $679 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 103 | $673 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 100 | $662 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 3,000 | $647 | dollars as filed | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 200 | $632 | dollars as filed | |
| THERAPIX BIOSCIENCES LTD | 88339A203 | SPONSORED ADS NE | 200 | $626 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16 | $624 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $620 | dollars as filed | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,000 | $611 | dollars as filed | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 100 | $609 | dollars as filed | |
| MCDERMOTT INTL INC CALL | 580037903 | CALL | 60 | $600 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 25 | $591 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 156 | $585 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100 | $581 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $580 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 25 | $564 | dollars as filed | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33 | $564 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62 | $562 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 125 | $561 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23 | $558 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $552 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $548 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 500 | $545 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 79 | $529 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $527 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 837 | $504 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12 | $487 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 71 | $481 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $478 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13 | $466 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 44 | $462 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $454 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 225 | $448 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 105 | $436 | dollars as filed | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 17 | $431 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8 | $420 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18 | $419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $419 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 25 | $418 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 275 | $410 | dollars as filed | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 300 | $393 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10 | $378 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $367 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8 | $361 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $357 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75 | $350 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $309 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25 | $305 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13 | $305 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $302 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 21 | $291 | dollars as filed | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 24 | $290 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5 | $269 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11 | $265 | dollars as filed | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 350 | $237 | dollars as filed | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 400 | $220 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $211 | dollars as filed | |
| VIVUS INC | 928551308 | COM NEW | 50 | $210 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 12 | $208 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15 | $204 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32 | $196 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 105 | $195 | dollars as filed | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 150 | $189 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $171 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $160 | dollars as filed | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 83 | $156 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $149 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $145 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50 | $136 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33 | $135 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 149 | $134 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $117 | dollars as filed | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 28 | $102 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12 | $96 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 173 | $95 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5 | $88 | dollars as filed | |
| AVX CORP NEW | 002444107 | COM | 5 | $87 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16 | $87 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2 | $86 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 5 | $85 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $82 | dollars as filed | |
| QUORUM HEALTH CORP | 74909E106 | COM | 56 | $78 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $73 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11 | $72 | dollars as filed | |
| OPHTHOTECH CORP | 683745103 | COM | 50 | $71 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 4 | $70 | dollars as filed | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 50 | $61 | dollars as filed | |
| SEADRILL LTD | G7998G106 | COM | 7 | $58 | dollars as filed | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 38 | $55 | dollars as filed | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 100 | $51 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 2 | $43 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $31 | dollars as filed | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3 | $29 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $28 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $26 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $24 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 21 | $21 | dollars as filed | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 14 | $18 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 16 | $18 | dollars as filed | |
| ACETO CORP | 004446100 | COM | 100 | $17 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $12 | dollars as filed | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 14 | $11 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10 | $10 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $4 | dollars as filed | |
| CYTRX CORP | 232828608 | COM PAR | 6 | $4 | dollars as filed | |
| NORDIC AMERN OFFSHORE LTD | G65772207 | SHS | 1 | $3 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000016 | this filing | 2023-03-24 | acceptance time not in the bulk data set |