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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
DLR icon
401
Digital Realty Trust
DLR
$70.8B
$277K 0.04%
2,631
+372
+16% +$39.2K
AES icon
402
AES
AES
$10.5B
$277K 0.04%
24,321
+1,525
+7% +$16.6K
ON icon
403
ON Semiconductor
ON
$31.1B
$275K 0.04%
11,252
-8,214
-42% -$198K
ADBE icon
404
Adobe
ADBE
$109B
$274K 0.04%
1,268
+141
+13% +$28.7K
KWEB icon
405
KraneShares CSI China Internet ETF
KWEB
$5.76B
$272K 0.04%
4,434
-1,107
-20% -$71K
STX icon
406
Seagate
STX
$182B
$272K 0.04%
4,646
-1,579
-25% -$84K
ELV icon
407
Elevance Health
ELV
$86.2B
$269K 0.04%
1,223
– –
ASML icon
408
ASML
ASML
$666B
$268K 0.04%
1,351
+918
+212% +$181K
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$268K 0.04%
7,900
+875
+12% +$29.6K
FPF
410
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$268K 0.04%
11,521
+2,754
+31% +$64.3K
VFH icon
411
Vanguard Financials ETF
VFH
$13.8B
$266K 0.04%
3,835
-2,440
-39% -$176K
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$265K 0.04%
7,588
+1,220
+19% +$43.8K
VRSK icon
413
Verisk Analytics
VRSK
$23.6B
$265K 0.04%
2,544
+601
+31% +$60K
GNR icon
414
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$264K 0.04%
5,450
– –
DEO icon
415
Diageo
DEO
$54B
$263K 0.04%
1,941
-63
-3% -$8.76K
BSJI
416
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$263K 0.04%
10,455
– –
VVC
417
DELISTED
Vectren Corporation
VVC
$261K 0.04%
4,089
+327
+9% +$20.2K
MUNI icon
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$261K 0.04%
4,945
+305
+7% +$16.2K
OKE icon
419
Oneok
OKE
$56.9B
$259K 0.04%
4,553
+261
+6% +$15K
HIW icon
420
Highwoods Properties
HIW
$3.41B
$259K 0.04%
5,909
+940
+19% +$42.6K
POOL icon
421
Pool Corp
POOL
$7.27B
$256K 0.04%
1,752
+4
+0.2% +$551
IVZ icon
422
Invesco
IVZ
$14B
$256K 0.04%
8,001
+1,036
+15% +$35.7K
HUBB icon
423
Hubbell
HUBB
$26.7B
$256K 0.04%
2,100
+2,046
+3,789% +$269K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$255K 0.04%
1,974
-156
-7% -$20.7K
LYB icon
425
LyondellBasell Industries
LYB
$20.2B
$255K 0.04%
2,411
+250
+12% +$27.9K
15 16
17
18 19

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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.