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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.53M 0.68%
109,811
+21,648
+25% +$1.1M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.43M 0.67%
78,266
-9,578
-11% -$740K
V icon
28
Visa
V
$677B
$5.35M 0.66%
40,519
-1
-0% -$138
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.16M 0.64%
39,384
-13,963
-26% -$2.02M
ARKK icon
30
ARK Innovation ETF
ARKK
$6.31B
$5.13M 0.63%
138,053
+6,734
+5% +$284K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.89M 0.6%
42,565
+39,606
+1,338% +$4.9M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$4.87M 0.6%
36,353
+1,828
+5% +$273K
VZ icon
33
Verizon
VZ
$196B
$4.86M 0.6%
86,472
+15,701
+22% +$891K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.75M 0.59%
53,064
+1,981
+4% +$187K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.64M 0.57%
53,578
+7,587
+16% +$687K
PFE icon
36
Pfizer
PFE
$153B
$4.49M 0.56%
108,534
+5,523
+5% +$229K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.17M 0.51%
32,657
+13,546
+71% +$1.87M
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$4.17M 0.51%
28,369
+649
+2% +$103K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.01M 0.5%
106,440
+18,240
+21% +$738K
CSCO icon
40
Cisco
CSCO
$479B
$4.01M 0.5%
92,487
-11,348
-11% -$519K
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$3.94M 0.49%
233,745
+155,570
+199% +$2.77M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$3.94M 0.49%
17,125
+11,739
+218% +$2.91M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 0.49%
19,266
+1,698
+10% +$355K
BA icon
44
Boeing
BA
$185B
$3.9M 0.48%
12,085
+3,488
+41% +$1.21M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$3.7M 0.46%
71,440
+3,480
+5% +$186K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.68M 0.45%
96,498
+25,795
+36% +$999K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.62M 0.45%
119,530
+1,626
+1% +$51.8K
EMQQ icon
48
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$3.61M 0.45%
135,151
+133,183
+6,767% +$3.79M
RDIV icon
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.55M 0.44%
106,156
+99,368
+1,464% +$3.66M
NFLX icon
50
Netflix
NFLX
$309B
$3.55M 0.44%
132,680
+6,910
+5% +$207K
1
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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.