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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
BCS.PRD.CL
451
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.04%
8,965
+1,282
+17% +$33.9K
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.32B
$233K 0.03%
6,072
+5,656
+1,360% +$227K
CF icon
453
CF Industries
CF
$18.4B
$233K 0.03%
6,163
+363
+6% +$14.8K
ESBA icon
454
Empire State Realty Series ES
ESBA
$1.34B
$231K 0.03%
13,780
-3,000
-18% -$54.1K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$231K 0.03%
2,634
-2,093
-44% -$191K
WLK icon
456
Westlake Corp
WLK
$10.1B
$231K 0.03%
2,076
+202
+11% +$22.5K
CAH icon
457
Cardinal Health
CAH
$55.5B
$230K 0.03%
3,674
-112
-3% -$7.68K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$230K 0.03%
11,825
+755
+7% +$14.9K
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
$229K 0.03%
6,800
+150
+2% +$5.99K
FNX icon
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$228K 0.03%
3,481
+2,352
+208% +$157K
HEDJ icon
461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$228K 0.03%
7,256
-198
-3% -$6.32K
NAVI icon
462
Navient
NAVI
$796M
$227K 0.03%
17,330
+1,120
+7% +$15.2K
BBWI icon
463
Bath & Body Works
BBWI
$3.89B
$227K 0.03%
7,337
+2,625
+56% +$99.3K
LNG icon
464
Cheniere Energy
LNG
$54.9B
$226K 0.03%
4,227
-213
-5% -$11.7K
FRC
465
DELISTED
First Republic Bank
FRC
$225K 0.03%
2,429
+500
+26% +$46.1K
IGHG icon
466
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$225K 0.03%
+2,950
New +$228K
LUV icon
467
Southwest Airlines
LUV
$22B
$224K 0.03%
3,915
+368
+10% +$22.1K
SSO icon
468
ProShares Ultra S&P500
SSO
$8.41B
$224K 0.03%
17,000
-800
-4% -$11.4K
CVS icon
469
CVS Health
CVS
$122B
$223K 0.03%
3,587
-645
-15% -$46.3K
BSJK
470
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$222K 0.03%
9,130
– –
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$22B
$222K 0.03%
4,226
-98
-2% -$5.34K
KEM
472
DELISTED
KEMET Corporation
KEM
$221K 0.03%
12,208
-4,417
-27% -$80.8K
AABA
473
DELISTED
Altaba Inc
AABA
$221K 0.03%
2,984
– –
WMB icon
474
Williams Companies
WMB
$87.9B
$220K 0.03%
8,841
+1,668
+23% +$49.2K
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.6B
$219K 0.03%
9,969
-666
-6% -$15K
17 18
19
20 21

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MIAN
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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
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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.