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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
FDX icon
376
FedEx
FDX
$76.9B
$341K 0.04%
2,115
-1,978
-48% -$418K
LVHD icon
377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$340K 0.04%
11,865
+8,139
+218% +$247K
VT icon
378
Vanguard Total World Stock ETF
VT
$81.2B
$339K 0.04%
5,174
+2,169
+72% +$152K
ADSK icon
379
Autodesk
ADSK
$54.1B
$338K 0.04%
2,626
-114
-4% -$15.4K
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.9B
$338K 0.04%
2,009
-11,705
-85% -$2.18M
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$31B
$337K 0.04%
6,941
-3,375
-33% -$174K
QCOM icon
382
Qualcomm
QCOM
$170B
$337K 0.04%
5,921
-1,621
-21% -$98.4K
BSJL
383
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$333K 0.04%
14,083
+31
+0.2% +$754
PID icon
384
Invesco International Dividend Achievers ETF
PID
$915M
$333K 0.04%
23,565
+130
+0.6% +$1.95K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$333K 0.04%
2,209
+257
+13% +$42.4K
BLK icon
386
Blackrock
BLK
$175B
$332K 0.04%
846
+424
+100% +$174K
BR icon
387
Broadridge
BR
$19.8B
$332K 0.04%
3,447
-3,469
-50% -$376K
AEE icon
388
Ameren
AEE
$29.6B
$330K 0.04%
5,066
-2,722
-35% -$181K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$330K 0.04%
23,043
+12,353
+116% +$221K
USB icon
390
US Bancorp
USB
$100B
$330K 0.04%
7,227
-1,333
-16% -$68.6K
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$330K 0.04%
7,520
+219
+3% +$10.7K
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$330K 0.04%
6,110
-795
-12% -$47.4K
DWPP
393
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$326K 0.04%
12,610
+500
+4% +$14K
FL
394
DELISTED
Foot Locker
FL
$325K 0.04%
6,117
-4,234
-41% -$213K
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$324K 0.04%
2,609
-1,066
-29% -$146K
SLV icon
396
iShares Silver Trust
SLV
$32B
$323K 0.04%
22,212
+4,293
+24% +$58.7K
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$321K 0.04%
4,426
+1,760
+66% +$142K
VRSN icon
398
VeriSign
VRSN
$26.5B
$320K 0.04%
2,160
+1,570
+266% +$235K
WWE
399
DELISTED
World Wrestling Entertainment
WWE
$319K 0.04%
4,275
-533
-11% -$40K
ILMN icon
400
Illumina
ILMN
$29B
$319K 0.04%
1,095
+265
+32% +$82.1K
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 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.