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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
ESGL
351
DELISTED
Invesco ESG Revenue ETF
ESGL
$376K 0.05%
13,536
+2,805
+26% +$85.3K
DEO icon
352
Diageo
DEO
$54B
$376K 0.05%
2,650
+155
+6% +$21.8K
GOF icon
353
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$375K 0.05%
20,551
-982
-5% -$19.1K
F icon
354
Ford
F
$55.8B
$375K 0.05%
49,058
-16,081
-25% -$143K
QYLD icon
355
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$372K 0.05%
17,480
-220
-1% -$5.12K
MLN icon
356
VanEck Long Muni ETF
MLN
$683M
$370K 0.05%
18,913
+48
+0.3% +$923
MSI icon
357
Motorola Solutions
MSI
$76.5B
$369K 0.05%
3,207
-786
-20% -$97.6K
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$368K 0.05%
7,317
+778
+12% +$42.2K
DLS icon
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$364K 0.05%
6,036
-63
-1% -$4.08K
IFLN
360
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$364K 0.05%
20,599
-142
-0.7% -$2.57K
GSK icon
361
GSK
GSK
$104B
$363K 0.04%
7,594
-1,500
-16% -$73.9K
FXF icon
362
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$361K 0.04%
+3,800
New +$356K
HPE icon
363
Hewlett Packard
HPE
$72.4B
$359K 0.04%
27,197
+1,922
+8% +$28.8K
CLX icon
364
Clorox
CLX
$13B
$359K 0.04%
2,326
-414
-15% -$64.5K
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1B
$356K 0.04%
11,992
-300
-2% -$8.69K
NYF icon
366
iShares New York Muni Bond ETF
NYF
$1.41B
$356K 0.04%
6,493
-25
-0.4% -$1.35K
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$354K 0.04%
6,123
+1,617
+36% +$103K
ADI icon
368
Analog Devices
ADI
$187B
$354K 0.04%
4,122
-2,493
-38% -$216K
ODFL icon
369
Old Dominion Freight Line
ODFL
$44.1B
$351K 0.04%
8,538
+21
+0.2% +$931
SWKS icon
370
Skyworks Solutions
SWKS
$10.4B
$348K 0.04%
5,193
+1,902
+58% +$147K
ORCL icon
371
Oracle
ORCL
$435B
$347K 0.04%
7,691
-37
-0.5% -$1.77K
TSN icon
372
Tyson Foods
TSN
$20.1B
$346K 0.04%
6,484
-621
-9% -$36.5K
BAH icon
373
Booz Allen Hamilton
BAH
$9.37B
$346K 0.04%
7,681
+7,319
+2,022% +$359K
DGS icon
374
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$344K 0.04%
8,208
+410
+5% +$17.4K
IGHG icon
375
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$341K 0.04%
4,800
+10
+0.2% +$737
13 14
15
16 17

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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
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.