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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
WELL icon
276
Welltower
WELL
$169B
$507K 0.06%
7,310
+541
+8% +$36.8K
NSC icon
277
Norfolk Southern
NSC
$75.5B
$507K 0.06%
3,390
+1,723
+103% +$283K
IDU icon
278
iShares US Utilities ETF
IDU
$1.35B
$506K 0.06%
7,536
+6,710
+812% +$462K
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$501K 0.06%
6,515
-1,288
-17% -$109K
SLQD icon
280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$500K 0.06%
10,092
-584
-5% -$28.9K
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$499K 0.06%
11,810
-32
-0.3% -$1.45K
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$493K 0.06%
4,890
-8,473
-63% -$885K
TRV icon
283
Travelers Companies
TRV
$78.7B
$492K 0.06%
4,109
-164
-4% -$20.5K
VLO icon
284
Valero Energy
VLO
$90.5B
$486K 0.06%
6,477
-267
-4% -$23.5K
GPN icon
285
Global Payments
GPN
$22.8B
$479K 0.06%
4,645
+255
+6% +$28.1K
EXC icon
286
Exelon
EXC
$46.1B
$478K 0.06%
14,861
+1,902
+15% +$60.8K
CTSH icon
287
Cognizant
CTSH
$26.3B
$477K 0.06%
7,511
+200
+3% +$13.9K
WEC icon
288
WEC Energy
WEC
$34.7B
$476K 0.06%
6,870
– –
ANGL icon
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$472K 0.06%
17,681
-31,380
-64% -$874K
SJM icon
290
J.M. Smucker
SJM
$12.7B
$466K 0.06%
4,986
+4,681
+1,535% +$489K
IYZ icon
291
iShares US Telecommunications ETF
IYZ
$1.23B
$465K 0.06%
+17,662
New +$495K
XRLV
292
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$465K 0.06%
14,393
+1,084
+8% +$37.1K
KHC icon
293
Kraft Heinz
KHC
$29.4B
$465K 0.06%
10,800
+2,729
+34% +$141K
PVH icon
294
PVH
PVH
$4.01B
$465K 0.06%
4,999
-7
-0.1% -$801
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$464K 0.06%
9,850
+1,362
+16% +$65.8K
RFDI icon
296
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$464K 0.06%
9,055
+904
+11% +$49.9K
GM icon
297
General Motors
GM
$77.5B
$462K 0.06%
13,812
-1,312
-9% -$45.3K
YUM icon
298
Yum! Brands
YUM
$40.1B
$460K 0.06%
5,007
-78
-2% -$6.97K
IOO icon
299
iShares Global 100 ETF
IOO
$9.46B
$456K 0.06%
10,752
+166
+2% +$7.57K
EOG icon
300
EOG Resources
EOG
$74.6B
$456K 0.06%
5,225
-934
-15% -$100K
10 11
12
13 14

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 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.