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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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$386K 0.06%
8,075
+4,147
+106% +$199K
FISV
327
Fiserv Inc
FISV
$27.8B
$385K 0.06%
5,396
+1,744
+48% +$123K
BIIB icon
328
Biogen
BIIB
$30.6B
$385K 0.06%
1,405
+181
+15% +$56.2K
LII icon
329
Lennox International
LII
$14.6B
$382K 0.06%
1,871
+87
+5% +$18.1K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$381K 0.06%
4,607
-11,745
-72% -$995K
NUE icon
331
Nucor
NUE
$62.5B
$381K 0.06%
6,229
+1,285
+26% +$85.1K
EPD icon
332
Enterprise Products Partners
EPD
$82B
$380K 0.06%
15,513
+932
+6% +$24.8K
MTB icon
333
M&T Bank
MTB
$36.3B
$380K 0.06%
2,059
+6
+0.3% +$1.12K
MLN icon
334
VanEck Long Muni ETF
MLN
$683M
$375K 0.06%
18,869
+45
+0.2% +$890
NFO
335
DELISTED
Invesco Insider Sentiment ETF
NFO
$373K 0.06%
5,890
-500
-8% -$31.7K
MRSH
336
Marsh
MRSH
$91B
$372K 0.06%
4,506
-525
-10% -$43.5K
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$368K 0.05%
2,244
+403
+22% +$66.5K
NYF icon
338
iShares New York Muni Bond ETF
NYF
$1.41B
$367K 0.05%
6,709
+381
+6% +$21K
B
339
Barrick Mining
B
$68.5B
$366K 0.05%
29,408
-129
-0.4% -$1.72K
GIS icon
340
General Mills
GIS
$19.9B
$366K 0.05%
8,125
+578
+8% +$31.4K
GD icon
341
General Dynamics
GD
$107B
$365K 0.05%
1,652
+233
+16% +$50.7K
MPT
342
Medical Properties Trust
MPT
$2.48B
$364K 0.05%
28,024
+1,163
+4% +$14.9K
FTA icon
343
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$364K 0.05%
6,895
-2,195
-24% -$120K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.8B
$363K 0.05%
3,251
+973
+43% +$110K
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$362K 0.05%
37,001
-2,023
-5% -$19.4K
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$358K 0.05%
4,121
+2,454
+147% +$213K
BTI icon
347
British American Tobacco
BTI
$123B
$357K 0.05%
6,185
+966
+19% +$60.7K
GPN icon
348
Global Payments
GPN
$22.8B
$357K 0.05%
3,197
+1,166
+57% +$129K
MU icon
349
Micron Technology
MU
$972B
$354K 0.05%
6,781
+1,594
+31% +$76.3K
HP icon
350
Helmerich & Payne
HP
$4.18B
$352K 0.05%
5,287
+231
+5% +$15.6K
12 13
14
15 16

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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 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.