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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
RWL icon
301
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$414K 0.06%
8,301
-389
-4% -$20.2K
LOW icon
302
Lowe's Companies
LOW
$123B
$413K 0.06%
4,711
-618
-12% -$58.5K
TIF
303
DELISTED
Tiffany & Co.
TIF
$413K 0.06%
4,232
+272
+7% +$28.1K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$413K 0.06%
14,239
+2,428
+21% +$71.2K
IFLN
305
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$411K 0.06%
22,203
-23,474
-51% -$439K
BNY
306
Bank of New York Mellon
BNY
$108B
$410K 0.06%
7,955
-874
-10% -$48.6K
CCT
307
DELISTED
Corporate Capital Trust, Inc.
CCT
$410K 0.06%
24,241
+1,510
+7% +$24.1K
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$408K 0.06%
8,717
-790
-8% -$37.1K
PPL
309
PPL Corp
PPL
$26.3B
$407K 0.06%
14,383
+1,478
+11% +$44K
YUM icon
310
Yum! Brands
YUM
$39.7B
$404K 0.06%
4,741
+13
+0.3% +$1.07K
KR icon
311
Kroger
KR
$34.6B
$402K 0.06%
16,811
+7,269
+76% +$197K
IBDN
312
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$401K 0.06%
+16,345
New +$402K
VOD icon
313
Vodafone
VOD
$36.4B
$401K 0.06%
14,398
+1,355
+10% +$40.4K
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$400K 0.06%
7,705
-384
-5% -$20.3K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$398K 0.06%
1,165
-430
-27% -$150K
PARA
316
DELISTED
Paramount Global Class B
PARA
$397K 0.06%
7,734
+744
+11% +$40.9K
VLO icon
317
Valero Energy
VLO
$90.7B
$396K 0.06%
4,271
-3,212
-43% -$300K
ESPR
318
DELISTED
Esperion Therapeutics
ESPR
$396K 0.06%
5,475
– –
GOF icon
319
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$395K 0.06%
19,440
+3,800
+24% +$78.3K
SBCF icon
320
Seacoast Banking Corp of Florida
SBCF
$3.37B
$393K 0.06%
14,840
– –
DGS icon
321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$391K 0.06%
7,243
-390
-5% -$21.1K
SLYG icon
322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$389K 0.06%
6,692
+1,640
+32% +$95.5K
XPH icon
323
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$387K 0.06%
9,252
+1,388
+18% +$60.5K
PSK icon
324
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$387K 0.06%
8,903
+142
+2% +$6.12K
SCHW
325
Charles Schwab
SCHW
$188B
$386K 0.06%
7,396
+876
+13% +$46.9K
11 12
13
14 15

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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.