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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
FIVE icon
476
Five Below
FIVE
$13B
$219K 0.03%
2,983
+145
+5% +$9.77K
MNST icon
477
Monster Beverage
MNST
$89.7B
$219K 0.03%
15,280
+4,140
+37% +$64.6K
TSLA icon
478
Tesla
TSLA
$1.31T
$218K 0.03%
12,315
-4,560
-27% -$100K
XRX icon
479
Xerox
XRX
$424M
$218K 0.03%
7,580
+454
+6% +$14K
PJP icon
480
Invesco Pharmaceuticals ETF
PJP
$499M
$218K 0.03%
3,490
-541
-13% -$35.6K
ITW icon
481
Illinois Tool Works
ITW
$83.8B
$218K 0.03%
1,389
-38
-3% -$6.31K
JPT
482
DELISTED
Nuveen Preferred and Income Fund
JPT
$216K 0.03%
8,825
– –
SCG
483
DELISTED
Scana
SCG
$216K 0.03%
5,753
+419
+8% +$16.8K
FUN icon
484
Cedar Fair
FUN
$1.66B
$216K 0.03%
3,374
+634
+23% +$41.9K
ACN icon
485
Accenture
ACN
$109B
$214K 0.03%
1,392
+711
+104% +$113K
AEP icon
486
American Electric Power
AEP
$67.2B
$213K 0.03%
3,104
-1,795
-37% -$121K
VFC icon
487
VF Corp
VFC
$5.85B
$213K 0.03%
3,047
+11
+0.4% +$795
MMU
488
Western Asset Managed Municipals Fund
MMU
$551M
$212K 0.03%
+16,266
New +$218K
APA icon
489
APA Corp
APA
$14.4B
$212K 0.03%
5,507
+45
+0.8% +$1.81K
BOTZ icon
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$212K 0.03%
8,744
+354
+4% +$8.9K
MAS icon
491
Masco
MAS
$14.9B
$211K 0.03%
5,226
-17
-0.3% -$730
HSY icon
492
Hershey
HSY
$36.6B
$211K 0.03%
2,129
-2,140
-50% -$221K
QRVO icon
493
Qorvo
QRVO
$8.51B
$210K 0.03%
2,983
-40
-1% -$3.01K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$210K 0.03%
6,591
+235
+4% +$8.13K
BSJJ
495
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$209K 0.03%
8,583
-1,000
-10% -$24.3K
ONTL
496
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$208K 0.03%
7,800
+2,700
+53% +$73.9K
MDLZ icon
497
Mondelez International
MDLZ
$78.5B
$207K 0.03%
4,969
+711
+17% +$30.9K
ARCC icon
498
Ares Capital
ARCC
$14.4B
$207K 0.03%
13,066
+2,405
+23% +$38.1K
VPU
499
Vanguard Utilities ETF
VPU
$8.41B
$207K 0.03%
1,853
+107
+6% +$11.8K
VTR icon
500
Ventas
VTR
$45.4B
$207K 0.03%
4,175
+8
+0.2% +$419
18 19
20
21 22

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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.