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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
-0.48%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$39.8M
Cap. Flow
+$49.4M
Cap. Flow %
7.34%
Top 10 Hldgs %
18%
Holding
2,455
New
193
Increased
826
Reduced
491
Closed
146

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.03M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.43M
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 5.98%
3 Healthcare 4.72%
4 Communication Services 4.5%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$194B
$586K 0.09%
3,746
-2,496
-40% -$411K
FEM icon
227
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$582K 0.09%
19,887
+1,760
+10% +$52K
WIP icon
228
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$578K 0.09%
9,707
+600
+7% +$35.2K
EOG icon
229
EOG Resources
EOG
$74.6B
$577K 0.09%
5,480
+1,039
+23% +$112K
APD icon
230
Air Products & Chemicals
APD
$68.6B
$577K 0.09%
3,627
+3,371
+1,317% +$556K
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$565K 0.08%
+22,485
New +$565K
RFDI icon
232
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$565K 0.08%
8,841
+4,097
+86% +$268K
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$564K 0.08%
34,778
+14,728
+73% +$274K
ECL icon
234
Ecolab
ECL
$79.7B
$554K 0.08%
4,045
+473
+13% +$63.6K
NLY icon
235
Annaly Capital Management
NLY
$17.3B
$553K 0.08%
13,266
-1,082
-8% -$46.1K
ICE icon
236
Intercontinental Exchange
ICE
$84.5B
$553K 0.08%
7,626
+1,228
+19% +$89.8K
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$548K 0.08%
13,569
+5,451
+67% +$229K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.08%
7,983
+404
+5% +$28K
MET icon
239
MetLife
MET
$61.7B
$542K 0.08%
11,810
+6,402
+118% +$311K
D icon
240
Dominion Energy
D
$59.1B
$542K 0.08%
8,031
-163
-2% -$12K
PYPL icon
241
PayPal
PYPL
$50.5B
$536K 0.08%
7,071
+487
+7% +$38.6K
ENB icon
242
Enbridge
ENB
$112B
$535K 0.08%
17,006
+3,864
+29% +$135K
SLB icon
243
SLB Ltd
SLB
$78.9B
$532K 0.08%
8,217
+1,854
+29% +$129K
BP icon
244
BP
BP
$110B
$530K 0.08%
14,071
+178
+1% +$6.71K
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$527K 0.08%
9,507
+607
+7% +$32.4K
IBMI
246
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$525K 0.08%
20,705
– –
GM icon
247
General Motors
GM
$77.2B
$525K 0.08%
14,445
-67
-0.5% -$2.72K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.82B
$525K 0.08%
4,918
-547
-10% -$60.6K
GS icon
249
Goldman Sachs
GS
$301B
$525K 0.08%
2,083
+388
+23% +$101K
IP icon
250
International Paper
IP
$21.9B
$524K 0.08%
10,353
+755
+8% +$41.9K
8 9
10
11 12

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, American Portfolios Advisors held 2,455 positions worth $672M, up 6.3% from $633M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Portfolios Advisors deployed $49.4M of net new capital in Q1 2018, opening 193 new positions and adding to 826 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 34,705 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.47M trimmed.

  • American Portfolios Advisors's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 34,705 shares worth $870K.
  • American Portfolios Advisors added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $2.56M increase.
  • American Portfolios Advisors's biggest Q1 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.47M.
  • American Portfolios Advisors fully exited Prologis in Q1 2018, selling an estimated $462K.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $672M portfolio in Q1 2018.
  • American Portfolios Advisors opened 193 new positions and closed 146 in Q1 2018.
  • American Portfolios Advisors's portfolio value rose 6.3% quarter-over-quarter to $672M.

Based on American Portfolios Advisors's 13F filing for Q1 2018, filed 24 Mar 2023.