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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
LFUS icon
401
Littelfuse
LFUS
$11.6B
$317K 0.04%
1,849
+36
+2% +$6.42K
COF icon
402
Capital One
COF
$134B
$313K 0.04%
4,140
+2,272
+122% +$197K
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$27.8B
$312K 0.04%
6,350
+3,074
+94% +$163K
ROBO icon
404
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$309K 0.04%
9,487
+4,003
+73% +$145K
UL icon
405
Unilever
UL
$135B
$308K 0.04%
5,244
+119
+2% +$7.17K
DFS
406
DELISTED
Discover Financial Services
DFS
$305K 0.04%
5,177
-356
-6% -$24.6K
HOLX
407
DELISTED
Hologic
HOLX
$303K 0.04%
7,367
+7,067
+2,356% +$290K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$302K 0.04%
5,327
+606
+13% +$37.2K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$302K 0.04%
997
-249
-20% -$82.9K
SRE icon
410
Sempra
SRE
$55.1B
$299K 0.04%
5,534
+82
+2% +$4.67K
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.3B
$297K 0.04%
4,262
+208
+5% +$14.9K
ES icon
412
Eversource Energy
ES
$26.8B
$297K 0.04%
4,559
+66
+1% +$4.3K
PHDG icon
413
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$294K 0.04%
11,211
+147
+1% +$4.07K
CGC
414
Canopy Growth
CGC
$402M
$292K 0.04%
1,087
+128
+13% +$48.1K
LH icon
415
Labcorp
LH
$26.1B
$288K 0.04%
2,657
-513
-16% -$68.7K
CBRE icon
416
CBRE Group
CBRE
$41.7B
$288K 0.04%
7,189
+119
+2% +$4.92K
MTB icon
417
M&T Bank
MTB
$36.3B
$287K 0.04%
2,005
-68
-3% -$10.9K
JKHY icon
418
Jack Henry & Associates
JKHY
$11B
$287K 0.04%
2,268
-200
-8% -$28.4K
CL icon
419
Colgate-Palmolive
CL
$74.3B
$287K 0.04%
4,814
+1,149
+31% +$71.9K
MAR icon
420
Marriott International
MAR
$90.9B
$286K 0.04%
2,635
-805
-23% -$92.4K
LIN icon
421
Linde
LIN
$227B
$284K 0.04%
+1,821
New +$288K
MUNI icon
422
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$278K 0.03%
5,271
+190
+4% +$9.94K
GLW icon
423
Corning
GLW
$136B
$278K 0.03%
9,208
-9,679
-51% -$309K
SO icon
424
Southern Company
SO
$105B
$277K 0.03%
6,308
-4,970
-44% -$226K
RFEM icon
425
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$276K 0.03%
4,937
-50
-1% -$2.87K
15 16
17
18 19

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MIAN
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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.