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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
PBCT
376
DELISTED
People's United Financial Inc
PBCT
$312K 0.05%
16,695
-2,879
-15% -$55.9K
PHDG icon
377
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$311K 0.05%
11,039
+3,342
+43% +$97.3K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$308K 0.05%
4,088
-926
-18% -$71.2K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$308K 0.05%
5,094
-160
-3% -$9.93K
KSS icon
380
Kohl's
KSS
$2.16B
$305K 0.05%
4,659
-238
-5% -$15.1K
FE icon
381
FirstEnergy
FE
$27.1B
$300K 0.04%
8,822
+865
+11% +$27.8K
IBMK
382
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$300K 0.04%
11,760
+3,445
+41% +$88.1K
BHC icon
383
Bausch Health
BHC
$2.37B
$297K 0.04%
18,626
+10,595
+132% +$197K
FDX icon
384
FedEx
FDX
$76.9B
$296K 0.04%
1,231
+290
+31% +$73.3K
EXC icon
385
Exelon
EXC
$45.8B
$291K 0.04%
10,473
+3,027
+41% +$81.7K
DWPP
386
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$291K 0.04%
10,210
+4,450
+77% +$130K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$291K 0.04%
3,364
+5
+0.1% +$443
TSM icon
388
TSMC
TSM
$2.17T
$291K 0.04%
6,643
+270
+4% +$11.8K
DEM icon
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$289K 0.04%
6,047
+124
+2% +$5.93K
WRK
390
DELISTED
WestRock Company
WRK
$288K 0.04%
4,488
-4,966
-53% -$328K
VT icon
391
Vanguard Total World Stock ETF
VT
$81.2B
$287K 0.04%
3,904
+1,929
+98% +$146K
CNCR
392
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$287K 0.04%
9,884
-72
-0.7% -$2.04K
JBLU icon
393
JetBlue
JBLU
$2.13B
$287K 0.04%
14,109
-2,550
-15% -$54.2K
MON
394
DELISTED
Monsanto Co
MON
$286K 0.04%
2,449
-163
-6% -$19.6K
DVN icon
395
Devon Energy
DVN
$49.9B
$284K 0.04%
8,928
+8,008
+870% +$294K
POST icon
396
Post Holdings
POST
$3.45B
$282K 0.04%
5,686
+329
+6% +$16.6K
SLYV icon
397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$282K 0.04%
4,560
+2,730
+149% +$172K
PNC icon
398
PNC Financial Services
PNC
$100B
$280K 0.04%
1,854
+93
+5% +$14.4K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$280K 0.04%
4,664
+2,453
+111% +$147K
WMT icon
400
Walmart Inc
WMT
$897B
$278K 0.04%
9,381
-7,341
-44% -$236K
14 15
16
17 18

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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.