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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
ESBA icon
426
Empire State Realty Series ES
ESBA
$1.23B
$276K 0.03%
19,515
+5,735
+42% +$89.4K
STIP icon
427
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$276K 0.03%
2,819
+1,848
+190% +$181K
BWA icon
428
BorgWarner
BWA
$14.1B
$276K 0.03%
9,027
-1,004
-10% -$33.7K
TTE icon
429
TotalEnergies
TTE
$195B
$275K 0.03%
483,139
+219,900
+84% +$138K
TFCFA
430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$274K 0.03%
5,695
-208
-4% -$9.86K
ETW
431
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$272K 0.03%
28,547
– –
LVS icon
432
Las Vegas Sands
LVS
$29.4B
$272K 0.03%
5,219
-1,152
-18% -$62.4K
ALK icon
433
Alaska Air
ALK
$5.27B
$272K 0.03%
4,462
+93
+2% +$6.01K
CTAS icon
434
Cintas
CTAS
$81.1B
$271K 0.03%
6,464
-364
-5% -$16.3K
SYK icon
435
Stryker
SYK
$133B
$271K 0.03%
1,730
+213
+14% +$35.6K
GD icon
436
General Dynamics
GD
$107B
$270K 0.03%
1,717
+74
+5% +$13.3K
QQQX icon
437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$270K 0.03%
13,475
+135
+1% +$2.98K
IP icon
438
International Paper
IP
$21.9B
$269K 0.03%
7,039
-3,341
-32% -$140K
MU icon
439
Micron Technology
MU
$972B
$269K 0.03%
8,472
+308
+4% +$11.7K
VTR icon
440
Ventas
VTR
$47.2B
$268K 0.03%
4,580
+144
+3% +$8.49K
KMB icon
441
Kimberly-Clark
KMB
$35.9B
$268K 0.03%
2,352
+599
+34% +$66.5K
VMBS icon
442
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$268K 0.03%
5,204
+1,008
+24% +$51.2K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$264K 0.03%
4,006
-858
-18% -$63.7K
SPSB icon
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$263K 0.03%
8,716
+5,400
+163% +$162K
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$263K 0.03%
9,308
+814
+10% +$24.1K
VFC icon
446
VF Corp
VFC
$5.86B
$262K 0.03%
3,895
-2,721
-41% -$208K
NXPI icon
447
NXP Semiconductors
NXPI
$58.9B
$261K 0.03%
3,567
-382
-10% -$30.2K
MGC icon
448
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$260K 0.03%
2,998
+2,358
+368% +$220K
TIF
449
DELISTED
Tiffany & Co.
TIF
$260K 0.03%
3,229
+28
+0.9% +$2.85K
ETN icon
450
Eaton
ETN
$173B
$259K 0.03%
3,774
-4,949
-57% -$370K
16 17
18
19 20

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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 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.