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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
XYZ
276
Block Inc
XYZ
$47.5B
$466K 0.07%
9,463
+7,294
+336% +$335K
PID icon
277
Invesco International Dividend Achievers ETF
PID
$915M
$463K 0.07%
29,415
-2,075
-7% -$33.9K
BWA icon
278
BorgWarner
BWA
$14.1B
$463K 0.07%
10,468
+604
+6% +$28.1K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$463K 0.07%
18,399
+58
+0.3% +$1.47K
BR icon
280
Broadridge
BR
$19.8B
$463K 0.07%
4,218
+1,057
+33% +$105K
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$459K 0.07%
3,451
+733
+27% +$100K
LVS icon
282
Las Vegas Sands
LVS
$29.4B
$453K 0.07%
6,306
-374
-6% -$27.4K
IBMJ
283
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$451K 0.07%
17,765
– –
GSK icon
284
GSK
GSK
$104B
$450K 0.07%
9,218
+2,304
+33% +$107K
HPE icon
285
Hewlett Packard
HPE
$72.4B
$449K 0.07%
25,579
+967
+4% +$16.4K
ODFL icon
286
Old Dominion Freight Line
ODFL
$44.1B
$443K 0.07%
9,048
+3,312
+58% +$157K
AZN icon
287
AstraZeneca
AZN
$251B
$441K 0.07%
6,309
+856
+16% +$59.3K
CSX icon
288
CSX Corp
CSX
$92.8B
$439K 0.07%
23,658
-4,557
-16% -$85.2K
LH icon
289
Labcorp
LH
$26.1B
$438K 0.07%
3,152
+2,897
+1,136% +$426K
MAR icon
290
Marriott International
MAR
$90.9B
$437K 0.07%
3,213
+193
+6% +$27K
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
$436K 0.06%
2,847
-204
-7% -$33.1K
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$10.8B
$436K 0.06%
14,568
+348
+2% +$10.6K
PH icon
293
Parker-Hannifin
PH
$134B
$435K 0.06%
2,543
-321
-11% -$60.8K
COST icon
294
Costco
COST
$423B
$433K 0.06%
2,298
+1,583
+221% +$299K
BAB icon
295
Invesco Taxable Municipal Bond ETF
BAB
$1B
$433K 0.06%
14,360
+737
+5% +$22K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$432K 0.06%
5,594
-42
-0.7% -$3.33K
WEC icon
297
WEC Energy
WEC
$34.6B
$431K 0.06%
6,870
-429
-6% -$26.6K
HAL icon
298
Halliburton
HAL
$28B
$428K 0.06%
9,124
+478
+6% +$23.6K
BNDX icon
299
Vanguard Total International Bond ETF
BNDX
$82.8B
$423K 0.06%
7,727
-60
-0.8% -$3.25K
PAYC icon
300
Paycom
PAYC
$9.62B
$414K 0.06%
3,854
+3,490
+959% +$335K
10 11
12
13 14

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MIAN
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CCM
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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
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.