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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
DWSH icon
301
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$454K 0.06%
+14,860
New +$414K
IBMJ
302
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$452K 0.06%
17,765
– –
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$449K 0.06%
4,263
+63
+2% +$6.6K
FTA icon
304
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$446K 0.06%
9,644
+2,933
+44% +$149K
VRSK icon
305
Verisk Analytics
VRSK
$23.5B
$442K 0.05%
4,049
+674
+20% +$78.8K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$4.88B
$439K 0.05%
8,810
+4,906
+126% +$245K
BIIB icon
307
Biogen
BIIB
$30.6B
$438K 0.05%
1,454
+30
+2% +$9.57K
GS icon
308
Goldman Sachs
GS
$301B
$437K 0.05%
2,619
-229
-8% -$46.2K
BP icon
309
BP
BP
$111B
$435K 0.05%
11,834
-2,085
-15% -$83.2K
BHC icon
310
Bausch Health
BHC
$2.37B
$434K 0.05%
23,450
-1,725
-7% -$41K
PBP icon
311
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$431K 0.05%
21,830
-27,110
-55% -$578K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$429K 0.05%
14,921
+1,765
+13% +$55.3K
AZN icon
313
AstraZeneca
AZN
$250B
$427K 0.05%
5,628
-494
-8% -$38.6K
STT icon
314
State Street
STT
$51B
$424K 0.05%
6,729
+5,640
+518% +$404K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$424K 0.05%
5,903
+4,162
+239% +$335K
BX icon
316
Blackstone
BX
$112B
$423K 0.05%
14,192
-7,498
-35% -$248K
NOC icon
317
Northrop Grumman
NOC
$82.3B
$421K 0.05%
1,718
+1
+0.1% +$276
CCI icon
318
Crown Castle
CCI
$31.4B
$421K 0.05%
3,872
+670
+21% +$73.6K
IHI icon
319
iShares US Medical Devices ETF
IHI
$3.43B
$420K 0.05%
12,612
+744
+6% +$25.8K
EPD icon
320
Enterprise Products Partners
EPD
$82.1B
$419K 0.05%
17,045
+514
+3% +$13.8K
PEG icon
321
Public Service Enterprise Group
PEG
$37.3B
$418K 0.05%
8,036
-3,059
-28% -$165K
ORLY icon
322
O'Reilly Automotive
ORLY
$74.9B
$417K 0.05%
18,165
+4,245
+30% +$96.6K
CMI icon
323
Cummins
CMI
$87.9B
$417K 0.05%
3,119
-1,032
-25% -$146K
MDLZ icon
324
Mondelez International
MDLZ
$78.3B
$415K 0.05%
10,367
+5,212
+101% +$222K
TROW icon
325
T. Rowe Price
TROW
$24.3B
$412K 0.05%
4,462
-629
-12% -$61.1K
11 12
13
14 15

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.