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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
ESPR
551
DELISTED
Esperion Therapeutics
ESPR
$177K 0.02%
3,845
– –
CELG
552
DELISTED
Celgene Corp
CELG
$177K 0.02%
2,757
+206
+8% +$15.2K
IQ icon
553
iQIYI
IQ
$1.31B
$176K 0.02%
11,840
+1,280
+12% +$26.7K
NTR icon
554
Nutrien
NTR
$31.6B
$176K 0.02%
3,740
+1,956
+110% +$102K
ALLE icon
555
Allegion
ALLE
$14.1B
$173K 0.02%
2,176
+46
+2% +$3.97K
BURL icon
556
Burlington
BURL
$23.4B
$173K 0.02%
1,066
-107
-9% -$17.3K
INEQ
557
Columbia International Equity Income ETF
INEQ
$104M
$173K 0.02%
7,399
+1,919
+35% +$50.4K
ARI
558
Apollo Commercial Real Estate
ARI
$871M
$172K 0.02%
10,300
+7,400
+255% +$137K
STE icon
559
Steris
STE
$23.3B
$171K 0.02%
1,600
-303
-16% -$33.8K
BGB
560
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$171K 0.02%
12,680
– –
VONV icon
561
Vanguard Russell 1000 Value ETF
VONV
$22B
$171K 0.02%
3,512
+42
+1% +$2.2K
FTCS icon
562
First Trust Capital Strength ETF
FTCS
$7.99B
$170K 0.02%
3,524
+2,378
+208% +$123K
NULG icon
563
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$169K 0.02%
5,628
+2,405
+75% +$80.7K
FE icon
564
FirstEnergy
FE
$27.1B
$169K 0.02%
4,506
-5,684
-56% -$215K
UGI icon
565
UGI
UGI
$7.29B
$169K 0.02%
3,170
– –
PNC icon
566
PNC Financial Services
PNC
$100B
$169K 0.02%
1,443
-981
-40% -$125K
PLD icon
567
Prologis
PLD
$132B
$168K 0.02%
2,859
+1,555
+119% +$101K
PRI icon
568
Primerica
PRI
$9.65B
$168K 0.02%
1,718
+13
+0.8% +$1.45K
ICE icon
569
Intercontinental Exchange
ICE
$84.5B
$168K 0.02%
2,227
-6,094
-73% -$467K
PAI
570
Western Asset Investment Grade Income Fund
PAI
$113M
$167K 0.02%
12,648
– –
WAB icon
571
Wabtec
WAB
$49.7B
$166K 0.02%
2,358
+30
+1% +$2.62K
TRST
572
Trustco Bank Corp NY
TRST
$931M
$165K 0.02%
4,823
– –
TJX icon
573
TJX Companies
TJX
$175B
$165K 0.02%
3,693
-5,165
-58% -$261K
MFM
574
Aberdeen Municipal Income Fund
MFM
$222M
$164K 0.02%
26,674
+21,214
+389% +$133K
SKYY icon
575
First Trust Cloud Computing ETF
SKYY
$3.22B
$163K 0.02%
3,366
+375
+13% +$19.2K
21 22
23
24 25

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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 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.