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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
TSM icon
451
TSMC
TSM
$2.17T
$259K 0.03%
7,009
-29
-0.4% -$1.1K
SDOG icon
452
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$257K 0.03%
6,573
+1,580
+32% +$68.4K
HIW icon
453
Highwoods Properties
HIW
$3.41B
$256K 0.03%
6,607
-321
-5% -$13.9K
VOD icon
454
Vodafone
VOD
$36.4B
$255K 0.03%
13,226
-1,359
-9% -$27.1K
ROKU icon
455
Roku
ROKU
$22.5B
$255K 0.03%
8,313
-5,341
-39% -$252K
WPS
456
DELISTED
iShares International Developed Property ETF
WPS
$251K 0.03%
7,288
– –
BHP icon
457
BHP
BHP
$230B
$251K 0.03%
5,817
-513
-8% -$21.5K
ARCC icon
458
Ares Capital
ARCC
$14.3B
$247K 0.03%
15,883
+591
+4% +$9.78K
ACN icon
459
Accenture
ACN
$109B
$246K 0.03%
1,745
-540
-24% -$85.4K
OHI icon
460
Omega Healthcare
OHI
$14.4B
$246K 0.03%
6,985
+3,768
+117% +$131K
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$245K 0.03%
7,055
-3,695
-34% -$134K
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.23B
$245K 0.03%
14,110
-1,774
-11% -$33K
EQL icon
463
ALPS Equal Sector Weight ETF
EQL
$765M
$244K 0.03%
11,475
+3,291
+40% +$75.3K
ROL icon
464
Rollins
ROL
$17.9B
$243K 0.03%
10,079
+435
+5% +$11.2K
MDIV icon
465
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$242K 0.03%
14,365
+4,666
+48% +$83.1K
PCI
466
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$237K 0.03%
11,243
-1,852
-14% -$41.8K
DFE icon
467
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$235K 0.03%
4,406
-498
-10% -$28.5K
SPGI icon
468
S&P Global
SPGI
$121B
$234K 0.03%
1,376
-993
-42% -$178K
AEP icon
469
American Electric Power
AEP
$66.9B
$234K 0.03%
3,124
+142
+5% +$10.7K
COLM icon
470
Columbia Sportswear
COLM
$2.92B
$233K 0.03%
+2,773
New +$246K
RITM icon
471
Rithm Capital
RITM
$5.65B
$231K 0.03%
16,259
+5,400
+50% +$91.2K
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$231K 0.03%
4,933
-1,990
-29% -$106K
HAL icon
473
Halliburton
HAL
$28B
$230K 0.03%
8,671
+3,556
+70% +$120K
FRC
474
DELISTED
First Republic Bank
FRC
$228K 0.03%
2,627
+99
+4% +$9.04K
PTY icon
475
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$228K 0.03%
14,851
-2,873
-16% -$46.4K
17 18
19
20 21

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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 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.