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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.4B
$574K 0.07%
40,492
-114,156
-74% -$1.75M
LOW icon
252
Lowe's Companies
LOW
$122B
$574K 0.07%
6,212
-2,536
-29% -$245K
PZA icon
253
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$568K 0.07%
22,755
+622
+3% +$15.3K
RTX icon
254
RTX Corp
RTX
$303B
$567K 0.07%
8,466
+233
+3% +$18.3K
WIP icon
255
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$564K 0.07%
10,846
+873
+9% +$45.7K
HBAN icon
256
Huntington Bancshares
HBAN
$35.2B
$562K 0.07%
47,173
-809
-2% -$11.2K
EA
257
DELISTED
Electronic Arts
EA
$562K 0.07%
7,119
-82
-1% -$7.52K
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$559K 0.07%
22,796
-3,460
-13% -$94.1K
FNCL icon
259
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$552K 0.07%
15,986
-7,688
-32% -$290K
KR icon
260
Kroger
KR
$34.7B
$551K 0.07%
20,047
+3,195
+19% +$92.7K
SNPS icon
261
Synopsys
SNPS
$79.7B
$547K 0.07%
6,494
-181
-3% -$16.1K
LHX icon
262
L3Harris
LHX
$54.4B
$544K 0.07%
4,039
+3,305
+450% +$499K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$544K 0.07%
11,372
-2,840
-20% -$149K
HRL icon
264
Hormel Foods
HRL
$13.7B
$542K 0.07%
12,691
+10,256
+421% +$442K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$540K 0.07%
11,234
+3,170
+39% +$151K
LNG icon
266
Cheniere Energy
LNG
$54.6B
$535K 0.07%
9,040
-10
-0.1% -$615
NLY icon
267
Annaly Capital Management
NLY
$17.1B
$531K 0.07%
13,522
+749
+6% +$29.9K
NVS icon
268
Novartis
NVS
$297B
$525K 0.06%
6,833
-623
-8% -$48.5K
IBMK
269
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$525K 0.06%
20,500
+3,665
+22% +$93K
IYF icon
270
iShares US Financials ETF
IYF
$4.4B
$525K 0.06%
9,866
-1,984
-17% -$114K
TT icon
271
Trane Technologies
TT
$105B
$521K 0.06%
5,716
+931
+19% +$91.5K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$520K 0.06%
4,454
-4,471
-50% -$556K
DAL icon
273
Delta Air Lines
DAL
$59.1B
$519K 0.06%
10,402
+1,950
+23% +$106K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.8B
$517K 0.06%
5,183
-40
-0.8% -$4.38K
FEX icon
275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$510K 0.06%
9,783
+1,424
+17% +$81K
9 10
11
12 13

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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.