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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
FPE icon
476
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$226K 0.03%
12,611
+1,182
+10% +$21.9K
FSK icon
477
FS KKR Capital
FSK
$3.37B
$225K 0.03%
10,872
+9,290
+587% +$231K
QUAL icon
478
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$225K 0.03%
2,932
-1,749
-37% -$145K
GNR icon
479
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$225K 0.03%
5,450
– –
POOL icon
480
Pool Corp
POOL
$7.27B
$225K 0.03%
1,511
-38
-2% -$5.69K
KKR icon
481
KKR & Co
KKR
$93.2B
$224K 0.03%
11,432
+835
+8% +$19.1K
PPL
482
PPL Corp
PPL
$26.3B
$224K 0.03%
7,902
-9,024
-53% -$274K
DEM icon
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$222K 0.03%
5,539
-164
-3% -$6.72K
JPST icon
484
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$221K 0.03%
+4,411
New +$221K
FFA
485
First Trust Enhanced Equity Income Fund
FFA
$472M
$221K 0.03%
17,070
– –
CNI icon
486
Canadian National Railway
CNI
$75.7B
$220K 0.03%
2,975
+175
+6% +$14.5K
BSJK
487
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$220K 0.03%
9,374
– –
MASI
488
DELISTED
Masimo
MASI
$219K 0.03%
2,044
+13
+0.6% +$1.45K
IYW icon
489
iShares US Technology ETF
IYW
$25.3B
$218K 0.03%
5,460
-2,580
-32% -$112K
IRDM icon
490
Iridium Communications
IRDM
$5.23B
$217K 0.03%
11,785
-690
-6% -$14.2K
CNCR
491
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$216K 0.03%
11,433
-3,465
-23% -$72.2K
QLD icon
492
ProShares Ultra QQQ
QLD
$14B
$215K 0.03%
25,600
– –
PTLC icon
493
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$214K 0.03%
7,450
+864
+13% +$25.4K
LOGI icon
494
Logitech
LOGI
$15B
$214K 0.03%
6,850
-1,650
-19% -$58.9K
VDE icon
495
Vanguard Energy ETF
VDE
$10.3B
$214K 0.03%
2,774
+269
+11% +$24.6K
PSK icon
496
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$211K 0.03%
5,335
-2,938
-36% -$120K
TMP icon
497
Tompkins Financial
TMP
$1.4B
$210K 0.03%
+2,799
New +$214K
KMI icon
498
Kinder Morgan
KMI
$69.9B
$210K 0.03%
13,647
+11,053
+426% +$187K
EMR icon
499
Emerson Electric
EMR
$88.5B
$210K 0.03%
3,509
-2,756
-44% -$186K
MTD icon
500
Mettler-Toledo International
MTD
$28.6B
$209K 0.03%
369
+3
+0.8% +$1.74K
18 19
20
21 22

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CCM
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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
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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 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.