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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
(+6.3%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
2,455
New
193
Increased
826
Reduced
491
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.56M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.11M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.47M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.43M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$1.42M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $183K | 0.03% |
4,631
+2,765
| +148% | +$113K |
|
552
Snap-on
SNA
$21.3B
| $183K | 0.03% |
1,239
+314
| +34% | +$51.6K |
|
|
SPYM
553
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $182K | 0.03% |
5,875
+654
| +13% | +$20.9K |
|
554
Dycom Industries
DY
$12B
| $182K | 0.03% |
1,687
+152
| +10% | +$17.3K |
|
555
SS&C Technologies
SSNC
$18.7B
| $181K | 0.03% |
3,381
+318
| +10% | +$15.8K |
|
|
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $181K | 0.03% |
10,254
-41,664
| -80% | -$763K |
|
557
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $180K | 0.03% |
5,268
+1,023
| +24% | +$35.9K |
|
558
Allegion
ALLE
$14.1B
| $180K | 0.03% |
2,109
+22
| +1% | +$1.84K |
|
559
Stryker
SYK
$133B
| $179K | 0.03% |
1,113
+9
| +0.8% | +$1.45K |
|
|
NVO
560
Novo Nordisk
NVO
$209B
| $179K | 0.03% |
7,252
+1,394
| +24% | +$36.6K |
|
561
Vanguard Health Care ETF
VHT
$19B
| $179K | 0.03% |
1,163
-112
| -9% | -$17.9K |
|
562
Monolithic Power Systems
MPWR
$67.9B
| $177K | 0.03% |
1,533
-47
| -3% | -$5.57K |
|
|
GNRX
563
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
| $177K | 0.03% |
7,231
-80
| -1% | -$2.01K |
|
564
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $176K | 0.03% |
4,448
+2,749
| +162% | +$112K |
|
565
Burlington
BURL
$23.4B
| $175K | 0.03% |
1,315
+166
| +14% | +$20.5K |
|
566
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $174K | 0.03% |
3,909
+3,593
| +1,137% | +$162K |
|
|
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
| $174K | 0.03% |
1,298
+130
| +11% | +$18.8K |
|
|
568
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $174K | 0.03% |
19,360
-139,416
| -88% | -$1.29M |
|
569
Starwood Property Trust
STWD
$6.16B
| $173K | 0.03% |
8,258
-856
| -9% | -$17.7K |
|
570
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $173K | 0.03% |
14,595
+13,133
| +898% | +$160K |
|
571
iShares Global Infrastructure ETF
IGF
$10.6B
| $171K | 0.03% |
3,986
+39
| +1% | +$1.72K |
|
|
MASI
572
DELISTED
Masimo
MASI
| $171K | 0.03% |
1,941
+128
| +7% | +$11.2K |
|
|
PMM
573
Franklin Managed Municipal Income Trust
PMM
$272M
| $171K | 0.03% |
23,884
+2,098
| +10% | +$15K |
|
574
Amphenol
APH
$207B
| $170K | 0.03% |
7,912
+3,908
| +98% | +$88K |
|
575
Xcel Energy
XEL
$48B
| $170K | 0.03% |
3,739
-9,034
| -71% | -$403K |
|
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ACM
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.