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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
ARKW icon
501
ARK Web x.0 ETF
ARKW
$1.77B
$208K 0.03%
4,898
-1,454
-23% -$75.1K
TSLA icon
502
Tesla
TSLA
$1.31T
$207K 0.03%
9,345
+4,575
+96% +$98.4K
XEL icon
503
Xcel Energy
XEL
$48B
$206K 0.03%
4,185
+155
+4% +$7.77K
LW icon
504
Lamb Weston
LW
$7.12B
$206K 0.03%
2,795
-567
-17% -$43.4K
CHD icon
505
Church & Dwight Co
CHD
$24.5B
$206K 0.03%
3,125
-1,463
-32% -$92.6K
XPH icon
506
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$205K 0.03%
5,587
-99
-2% -$4.22K
FYC icon
507
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$204K 0.03%
5,082
-1,358
-21% -$60.9K
OLED icon
508
Universal Display
OLED
$4.16B
$204K 0.03%
2,176
-174
-7% -$17.6K
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
$203K 0.03%
7,889
-569
-7% -$17.5K
LUV icon
510
Southwest Airlines
LUV
$22B
$203K 0.03%
4,359
-183
-4% -$9.72K
URTH icon
511
iShares MSCI World ETF
URTH
$8.34B
$202K 0.03%
2,564
+21
+0.8% +$1.78K
PJP icon
512
Invesco Pharmaceuticals ETF
PJP
$501M
$200K 0.02%
3,216
+1
+0% +$67
TGT icon
513
Target
TGT
$69B
$200K 0.02%
3,032
-4,913
-62% -$378K
KNOW
514
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$200K 0.02%
5,952
+459
+8% +$17.3K
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$197K 0.02%
3,660
– –
BTI icon
516
British American Tobacco
BTI
$123B
$196K 0.02%
6,162
-1,441
-19% -$56K
CPRT icon
517
Copart
CPRT
$27.4B
$196K 0.02%
16,400
-2,188
-12% -$27K
ABR icon
518
Arbor Realty Trust
ABR
$1,000M
$195K 0.02%
19,379
+1,615
+9% +$18.8K
JBLU icon
519
JetBlue
JBLU
$2.13B
$195K 0.02%
12,118
-1,000
-8% -$17.4K
SNY icon
520
Sanofi
SNY
$104B
$194K 0.02%
4,465
-1,275
-22% -$56.2K
ENTA icon
521
Enanta Pharmaceuticals
ENTA
$402M
$193K 0.02%
+2,731
New +$209K
SSO icon
522
ProShares Ultra S&P500
SSO
$8.41B
$193K 0.02%
16,600
-200
-1% -$2.72K
MNST icon
523
Monster Beverage
MNST
$89.6B
$192K 0.02%
15,608
-2,888
-16% -$39.2K
BSJJ
524
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$192K 0.02%
8,115
– –
JCI icon
525
Johnson Controls International
JCI
$91.3B
$191K 0.02%
6,447
+756
+13% +$24.9K
19 20
21
22 23

Similar funds

MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.