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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
V icon
26
Visa
V
$677B
$4.2M 0.63%
35,135
+14,001
+66% +$1.7M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.09M 0.61%
105,552
+50,848
+93% +$2.03M
BAC icon
28
Bank of America
BAC
$442B
$4M 0.59%
133,364
+47,359
+55% +$1.49M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.85M 0.57%
75,652
+9,355
+14% +$477K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.29B
$3.84M 0.57%
98,368
+28,026
+40% +$1.15M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.73M 0.56%
35,245
+7,050
+25% +$768K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.66M 0.54%
631,800
+99,720
+19% +$586K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$3.64M 0.54%
23,951
+1,320
+6% +$204K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.61M 0.54%
44,337
-347
-0.8% -$29.6K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.53M 0.53%
113,526
+4,714
+4% +$151K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.51M 0.52%
34,564
+586
+2% +$59.5K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.43M 0.51%
72,930
-2,300
-3% -$109K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 0.5%
65,080
+27,460
+73% +$1.52M
XOM icon
39
ExxonMobil
XOM
$634B
$3.31M 0.49%
44,381
-2,991
-6% -$239K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.21M 0.48%
146,245
+82,440
+129% +$1.84M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.17M 0.47%
37,007
-12,443
-25% -$1.08M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.17M 0.47%
24,436
+5,651
+30% +$742K
CSCO icon
43
Cisco
CSCO
$479B
$3.16M 0.47%
73,581
+37,135
+102% +$1.57M
VZ icon
44
Verizon
VZ
$196B
$3.12M 0.46%
65,332
+15,750
+32% +$792K
PFE icon
45
Pfizer
PFE
$153B
$3.06M 0.46%
90,883
-1,923
-2% -$66.1K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$2.99M 0.45%
26,478
+2,505
+10% +$282K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$2.98M 0.44%
23,674
+1,808
+8% +$228K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$2.82M 0.42%
14,814
+13,317
+890% +$2.56M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.81M 0.42%
59,856
+7,412
+14% +$355K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.72M 0.4%
72,400
-778
-1% -$29.2K
1
2
3 4 5

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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 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.