We are live on ! Find out more
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
IBDK
251
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$522K 0.08%
+21,060
New +$522K
ALGN icon
252
Align Technology
ALGN
$12.5B
$521K 0.08%
2,076
+445
+27% +$114K
DFS
253
DELISTED
Discover Financial Services
DFS
$518K 0.08%
7,205
+724
+11% +$55.9K
NEE icon
254
NextEra Energy
NEE
$177B
$516K 0.08%
12,644
+316
+3% +$12.2K
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31B
$516K 0.08%
8,873
+558
+7% +$33.4K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$1.03T
$516K 0.08%
2,131
+992
+87% +$249K
TSN icon
257
Tyson Foods
TSN
$20.1B
$512K 0.08%
6,996
+383
+6% +$29.2K
FL
258
DELISTED
Foot Locker
FL
$507K 0.08%
11,129
+7,744
+229% +$360K
BABA icon
259
Alibaba
BABA
$317B
$500K 0.07%
2,726
+659
+32% +$124K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$500K 0.07%
5,980
+852
+17% +$71.2K
EMR icon
261
Emerson Electric
EMR
$88.5B
$497K 0.07%
7,276
+34
+0.5% +$2.42K
UPS icon
262
United Parcel Service
UPS
$89.1B
$497K 0.07%
4,747
-143
-3% -$16.5K
CAT icon
263
Caterpillar
CAT
$385B
$495K 0.07%
3,356
+156
+5% +$24.6K
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.69B
$494K 0.07%
11,092
-1,130
-9% -$52.3K
RTX icon
265
RTX Corp
RTX
$302B
$494K 0.07%
6,237
+436
+8% +$36K
PVH icon
266
PVH
PVH
$4.02B
$492K 0.07%
3,249
-1,257
-28% -$183K
AWR icon
267
American States Water
AWR
$3.43B
$491K 0.07%
9,257
+727
+9% +$39.3K
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$484K 0.07%
6,335
-474
-7% -$36.9K
ANET icon
269
Arista Networks
ANET
$242B
$483K 0.07%
30,288
+21,488
+244% +$362K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$483K 0.07%
8,274
+1,081
+15% +$63.9K
NVS icon
271
Novartis
NVS
$298B
$479K 0.07%
6,616
+28
+0.4% +$2.13K
IOO icon
272
iShares Global 100 ETF
IOO
$9.47B
$478K 0.07%
10,480
– –
FEX icon
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$471K 0.07%
8,066
– –
GLW icon
274
Corning
GLW
$136B
$468K 0.07%
16,778
+1,910
+13% +$58.9K
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$466K 0.07%
10,528
+4
+0% +$184
9 10
11
12 13

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.