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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
NEAR icon
526
iShares Short Maturity Bond ETF
NEAR
$4.88B
$194K 0.03%
3,862
+3,561
+1,183% +$179K
TFC icon
527
Truist Financial
TFC
$63.5B
$194K 0.03%
3,719
-214
-5% -$11.5K
RES icon
528
RPC Inc
RES
$1.38B
$194K 0.03%
10,733
+8,084
+305% +$169K
YUMC icon
529
Yum China
YUMC
$16.3B
$193K 0.03%
4,660
+1
+0% +$43
CHD icon
530
Church & Dwight Co
CHD
$24.4B
$193K 0.03%
3,831
+150
+4% +$7.39K
KHC icon
531
Kraft Heinz
KHC
$29.3B
$193K 0.03%
3,095
+83
+3% +$5.94K
IPGP icon
532
IPG Photonics
IPGP
$3.68B
$191K 0.03%
820
-273
-25% -$67.4K
CELG
533
DELISTED
Celgene Corp
CELG
$191K 0.03%
2,144
-2,737
-56% -$263K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$191K 0.03%
1,602
+31
+2% +$3.75K
KNOW
535
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$191K 0.03%
4,667
-5,137
-52% -$214K
PTY icon
536
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$190K 0.03%
11,250
+3,370
+43% +$55.7K
STE icon
537
Steris
STE
$23.5B
$190K 0.03%
2,037
+133
+7% +$12.1K
MKSI icon
538
MKS Inc
MKSI
$20.1B
$190K 0.03%
+1,641
New +$180K
NGG icon
539
National Grid
NGG
$80.3B
$190K 0.03%
3,802
+450
+13% +$22K
PAI
540
Western Asset Investment Grade Income Fund
PAI
$114M
$189K 0.03%
13,682
+2,697
+25% +$39.2K
HSIC icon
541
Henry Schein
HSIC
$10B
$189K 0.03%
3,578
+457
+15% +$25.3K
KKR icon
542
KKR & Co
KKR
$97.8B
$188K 0.03%
9,238
-23
-0.2% -$511
EQL icon
543
ALPS Equal Sector Weight ETF
EQL
$766M
$187K 0.03%
8,304
– –
URTH icon
544
iShares MSCI World ETF
URTH
$8.36B
$187K 0.03%
2,146
-183
-8% -$16.4K
FLG
545
Flagstar Bank National Association
FLG
$5.84B
$186K 0.03%
4,765
+170
+4% +$7.03K
SJNK icon
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$186K 0.03%
6,784
-6,908
-50% -$190K
ADRE
547
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$185K 0.03%
4,139
– –
RPV icon
548
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$185K 0.03%
2,856
+258
+10% +$17.4K
QABA icon
549
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$184K 0.03%
3,477
– –
TXRH icon
550
Texas Roadhouse
TXRH
$13.8B
$184K 0.03%
3,176
-43
-1% -$2.47K
20 21
22
23 24

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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.