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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
WU icon
426
Western Union
WU
$2.19B
$254K 0.04%
13,200
-33
-0.2% -$662
NAN icon
427
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$253K 0.04%
19,954
– –
MYN icon
428
BlackRock MuniYield New York Quality Fund
MYN
$376M
$253K 0.04%
20,972
-350
-2% -$4.35K
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.04%
2,407
– –
CL icon
430
Colgate-Palmolive
CL
$74.3B
$252K 0.04%
3,518
-350
-9% -$25.2K
FFA
431
First Trust Enhanced Equity Income Fund
FFA
$472M
$252K 0.04%
17,070
– –
QLD icon
432
ProShares Ultra QQQ
QLD
$14B
$251K 0.04%
26,400
-3,200
-11% -$32.7K
IYT icon
433
iShares US Transportation ETF
IYT
$2.27B
$251K 0.04%
5,372
+200
+4% +$9.64K
UL icon
434
Unilever
UL
$135B
$251K 0.04%
4,012
-288
-7% -$17.5K
SEIC icon
435
SEI Investments
SEIC
$12.6B
$250K 0.04%
3,343
+302
+10% +$22.5K
ORI icon
436
Old Republic International
ORI
$10.3B
$250K 0.04%
11,634
+2,170
+23% +$45K
CCI icon
437
Crown Castle
CCI
$31.3B
$249K 0.04%
2,272
+568
+33% +$61.6K
SLV icon
438
iShares Silver Trust
SLV
$32B
$249K 0.04%
16,150
-17,357
-52% -$274K
AVY icon
439
Avery Dennison
AVY
$13.5B
$248K 0.04%
2,338
+605
+35% +$70.1K
AADR icon
440
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$246K 0.04%
4,185
+1,541
+58% +$93.6K
SRE icon
441
Sempra
SRE
$55.1B
$245K 0.04%
4,406
+780
+22% +$42.1K
SHOP icon
442
Shopify
SHOP
$200B
$243K 0.04%
19,530
+19,030
+3,806% +$246K
FTV icon
443
Fortive
FTV
$18.6B
$242K 0.04%
4,948
+2,623
+113% +$125K
CBOE icon
444
Cboe Global Markets
CBOE
$29.8B
$241K 0.04%
2,112
-43
-2% -$5.23K
CPRT icon
445
Copart
CPRT
$27.4B
$240K 0.04%
18,820
+5,424
+40% +$62.7K
VDE icon
446
Vanguard Energy ETF
VDE
$10.3B
$239K 0.04%
2,590
+125
+5% +$12.1K
ROBO icon
447
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$239K 0.04%
5,704
+2,035
+55% +$88.2K
BGC icon
448
BGC Group
BGC
$4.86B
$238K 0.04%
27,561
+1,642
+6% +$14.8K
VGT icon
449
Vanguard Information Technology ETF
VGT
$147B
$238K 0.04%
11,152
+3,048
+38% +$66.6K
CVY icon
450
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$238K 0.04%
11,088
-168
-1% -$3.74K
16 17
18
19 20

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.