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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
RMD icon
526
ResMed
RMD
$31.9B
$191K 0.02%
1,676
+37
+2% +$3.96K
TTWO icon
527
Take-Two Interactive
TTWO
$47.4B
$190K 0.02%
1,846
+172
+10% +$19.8K
AFL icon
528
Aflac
AFL
$61.1B
$188K 0.02%
4,117
– –
ON icon
529
ON Semiconductor
ON
$31.1B
$187K 0.02%
11,328
-619
-5% -$10.7K
FTV icon
530
Fortive
FTV
$18.6B
$185K 0.02%
4,345
-579
-12% -$27.2K
DBP icon
531
Invesco DB Precious Metals Fund
DBP
$259M
$185K 0.02%
5,095
– –
REM icon
532
iShares Mortgage Real Estate ETF
REM
$538M
$185K 0.02%
4,634
+1,041
+29% +$44.2K
HCA icon
533
HCA Healthcare
HCA
$89.6B
$183K 0.02%
1,473
-124
-8% -$16.6K
IBMM
534
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$183K 0.02%
+7,200
New +$180K
OC icon
535
Owens Corning
OC
$12.2B
$183K 0.02%
4,166
-332
-7% -$16.1K
ITW icon
536
Illinois Tool Works
ITW
$83.9B
$183K 0.02%
1,442
+49
+4% +$6.45K
SPYM
537
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$182K 0.02%
6,247
+372
+6% +$11.7K
TXRH icon
538
Texas Roadhouse
TXRH
$13.6B
$182K 0.02%
3,052
+266
+10% +$17.1K
PFN
539
PIMCO Income Strategy Fund II
PFN
$707M
$182K 0.02%
19,051
+13,799
+263% +$137K
APH icon
540
Amphenol
APH
$207B
$181K 0.02%
8,944
+152
+2% +$3.27K
EL icon
541
Estee Lauder
EL
$31.5B
$181K 0.02%
1,388
+224
+19% +$30.4K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$17.3B
$180K 0.02%
3,354
+24
+0.7% +$1.44K
FLC
543
Flaherty & Crumrine Total Return Fund
FLC
$175M
$180K 0.02%
10,453
+299
+3% +$5.25K
AEM icon
544
Agnico Eagle Mines
AEM
$91.4B
$179K 0.02%
4,430
+3,789
+591% +$140K
OKTA icon
545
Okta
OKTA
$26.2B
$179K 0.02%
2,804
+250
+10% +$14.8K
IBDO
546
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$178K 0.02%
7,345
+2,825
+63% +$68.1K
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$177K 0.02%
5,276
-1,044
-17% -$37.7K
ASHR icon
548
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$177K 0.02%
+8,081
New +$188K
VER
549
DELISTED
VEREIT, Inc.
VER
$177K 0.02%
4,952
-430
-8% -$16K
MDYG icon
550
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$177K 0.02%
3,858
-1,125
-23% -$56.6K
20 21
22
23 24

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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
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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.