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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
-11.43%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$809M
AUM Growth
-$60.6M
(-7%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,650
New
239
Increased
817
Reduced
687
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.14M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.34M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.27M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.82% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$30.7B
| $679K | 0.08% |
7,943
-3,041
| -28% | -$274K |
|
227
Elevance Health
ELV
$86.1B
| $678K | 0.08% |
2,581
+979
| +61% | +$269K |
|
228
iShares US Real Estate ETF
IYR
$4.51B
| $677K | 0.08% |
9,038
+6,997
| +343% | +$550K |
|
229
Cigna
CI
$73.5B
| $676K | 0.08% |
3,560
+2,860
| +409% | +$597K |
|
230
Constellation Brands
STZ
$22.8B
| $666K | 0.08% |
4,141
-532
| -11% | -$106K |
|
|
IBDM
231
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $661K | 0.08% |
27,150
| – | – |
|
232
iShares Biotechnology ETF
IBB
$9.77B
| $660K | 0.08% |
6,848
-186
| -3% | -$19.7K |
|
233
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $650K | 0.08% |
18,379
-2,851
| -13% | -$105K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $649K | 0.08% |
14,257
+525
| +4% | +$24.9K |
|
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $644K | 0.08% |
10,234
-1,828
| -15% | -$129K |
|
236
Dominion Energy
D
$59.1B
| $643K | 0.08% |
9,003
-540
| -6% | -$39.5K |
|
|
237
iShares Russell 1000 Growth ETF
IWF
$127B
| $640K | 0.08% |
19,548
-92,864
| -83% | -$3.27M |
|
|
IBDK
238
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $638K | 0.08% |
25,745
| – | – |
|
239
iShares S&P 500 Value ETF
IVE
$49.9B
| $623K | 0.08% |
6,160
+419
| +7% | +$45.8K |
|
240
Deere & Co
DE
$164B
| $615K | 0.08% |
4,125
-3,287
| -44% | -$481K |
|
241
Prudential Financial
PRU
$42B
| $614K | 0.08% |
7,532
-911
| -11% | -$83.9K |
|
242
Duke Energy
DUK
$95.3B
| $611K | 0.08% |
7,086
+495
| +8% | +$42.1K |
|
243
Truist Financial
TFC
$63.4B
| $608K | 0.08% |
14,039
-351
| -2% | -$16.9K |
|
244
CME Group
CME
$95.3B
| $606K | 0.07% |
3,223
-329
| -9% | -$60.8K |
|
245
Lumen
LUMN
$6.91B
| $595K | 0.07% |
39,259
-10,229
| -21% | -$195K |
|
246
Amplify Alternative Harvest ETF
MJ
$104M
| $589K | 0.07% |
1,969
+485
| +33% | +$185K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $587K | 0.07% |
7,280
+4,668
| +179% | +$416K |
|
248
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $583K | 0.07% |
9,393
-2
| -0% | -$132 |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $583K | 0.07% |
12,789
-437
| -3% | -$21K |
|
250
Twilio
TWLO
$38.2B
| $579K | 0.07% |
6,481
-481
| -7% | -$39.1K |
|
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American Portfolios Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, American Portfolios Advisors held 2,650 positions worth $809M, down 7% from $870M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
American Portfolios Advisors deployed $54.6M of net new capital in Q4 2018, opening 239 new positions and adding to 817 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 17,662 shares worth $465K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.2M trimmed.
- American Portfolios Advisors's largest Q4 2018 buy was iShares US Telecommunications ETF: 17,662 shares worth $465K.
- American Portfolios Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.56M increase.
- American Portfolios Advisors's biggest Q4 2018 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.2M.
- American Portfolios Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2018, selling an estimated $1.2M.
- American Portfolios Advisors's ten largest holdings make up 19% of its $809M portfolio in Q4 2018.
- American Portfolios Advisors opened 239 new positions and closed 248 in Q4 2018.
- American Portfolios Advisors's portfolio value fell 7% quarter-over-quarter to $809M.
Based on American Portfolios Advisors's 13F filing for Q4 2018, filed 24 Mar 2023.