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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
NAN icon
926
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$94K 0.01%
7,021
– –
NDAQ icon
927
Nasdaq
NDAQ
$53.1B
$93.9K 0.01%
3,222
-18
-0.6% -$513
REXR icon
928
Rexford Industrial Realty
REXR
$8.07B
$93.9K 0.01%
2,623
– –
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
$93.9K 0.01%
2,010
+243
+14% +$10.2K
SGEN
930
DELISTED
Seagen Inc. Common Stock
SGEN
$93.7K 0.01%
1,280
-31
-2% -$2.21K
WAB icon
931
Wabtec
WAB
$50.3B
$93.6K 0.01%
1,270
-1,088
-46% -$78.4K
CYBR
932
DELISTED
CyberArk
CYBR
$93.6K 0.01%
786
+121
+18% +$11.6K
BTT icon
933
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$93.4K 0.01%
4,200
– –
COR icon
934
Cencora
COR
$63.7B
$93.3K 0.01%
1,173
+158
+16% +$12.7K
BAR icon
935
GraniteShares Gold Shares
BAR
$1.47B
$92.8K 0.01%
+7,200
New +$93.6K
PEN icon
936
Penumbra
PEN
$12.9B
$92.8K 0.01%
631
+114
+22% +$16.3K
PFGC icon
937
Performance Food Group
PFGC
$17.9B
$92.7K 0.01%
2,338
+64
+3% +$2.35K
ILCV icon
938
iShares Morningstar Value ETF
ILCV
$1.35B
$92.5K 0.01%
1,754
+818
+87% +$42.2K
IDXX icon
939
Idexx Laboratories
IDXX
$46.2B
$92.3K 0.01%
413
+231
+127% +$47.7K
IBML
940
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$91.7K 0.01%
3,600
– –
NUMV icon
941
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$91.6K 0.01%
3,361
+24
+0.7% +$637
BIT icon
942
BlackRock Multi-Sector Income Trust
BIT
$702M
$91.2K 0.01%
5,500
– –
CXT icon
943
Crane NXT
CXT
$2.95B
$90.7K 0.01%
3,086
+14
+0.5% +$396
CRSP icon
944
CRISPR Therapeutics
CRSP
$5.23B
$90.2K 0.01%
2,525
-900
-26% -$31.1K
MKL icon
945
Markel Group
MKL
$22.8B
$89.7K 0.01%
90
-15
-14% -$15.2K
BLE
946
DELISTED
BlackRock Municipal Income Trust II
BLE
$88.8K 0.01%
6,294
+4,423
+236% +$61.5K
MLPA icon
947
Global X MLP ETF
MLPA
$2.28B
$88.7K 0.01%
1,667
+167
+11% +$8.68K
VGIT icon
948
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$88.4K 0.01%
1,372
+3
+0.2% +$191
TSCO icon
949
Tractor Supply
TSCO
$18.4B
$87.8K 0.01%
4,490
+510
+13% +$9.27K
DNP icon
950
DNP Select Income Fund
DNP
$4.1B
$87.6K 0.01%
7,596
+266
+4% +$2.98K
36 37
38
39 40

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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.