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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
Cap. Flow
+$54.6M
Cap. Flow %
6.75%
Top 10 Hldgs %
19.31%
Holding
2,650
New
239
Increased
817
Reduced
687
Closed
248

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.22M
5
IWB icon
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
STK
2551
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-650
Closed -$13.9K
SUPN icon
2552
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-4,660
Closed -$235K
TCX icon
2553
Tucows
TCX
$142M
– –
-130
Closed -$7.25K
TDOC icon
2554
Teladoc Health
TDOC
$1.29B
– –
-19
Closed -$1.64K
TDS icon
2555
Telephone and Data Systems
TDS
$3.84B
– –
-435
Closed -$13.2K
TFSL icon
2556
TFS Financial
TFSL
$4.83B
– –
-742
Closed -$11.1K
TRNO icon
2557
Terreno Realty
TRNO
$7.45B
– –
-72
Closed -$2.71K
TRVG
2558
trivago
TRVG
$376M
– –
-400
Closed -$12.3K
UBS icon
2559
UBS Group
UBS
$177B
– –
-117
Closed -$1.84K
UMBF icon
2560
UMB Financial
UMBF
$11.1B
– –
-27
Closed -$1.91K
VLT icon
2561
Invesco High Income Trust II
VLT
$65.8M
– –
-651
Closed -$8.92K
VSH icon
2562
Vishay Intertechnology
VSH
$5.08B
– –
-1,388
Closed -$28.2K
VTN icon
2563
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
– –
-11,199
Closed -$140K
WLY icon
2564
John Wiley & Sons Class A
WLY
$2.62B
– –
-43
Closed -$2.61K
XITK icon
2565
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-1,600
Closed -$166K
XNTK icon
2566
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-75
Closed -$7.08K
AIVC
2567
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-143
Closed -$5.59K
XIFR
2568
XPLR Infrastructure LP
XIFR
$1.07B
– –
-89
Closed -$4.32K
BERY
2569
DELISTED
Berry Global Group, Inc.
BERY
– –
-90
Closed -$4.02K
B
2570
DELISTED
Barnes Group Inc.
B
– –
-2,338
Closed -$166K
CTLT
2571
DELISTED
CATALENT, INC.
CTLT
– –
-92
Closed -$4.19K
MFD
2572
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-2,600
Closed -$28.2K
ASXC
2573
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-38
Closed -$2.9K
DOOR
2574
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-195
Closed -$12.5K
TRVN
2575
DELISTED
Trevena, Inc.
TRVN
– –
0
– -$636
101 102
103
104 105

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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 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.