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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
ES icon
576
Eversource Energy
ES
$26.8B
$169K 0.03%
2,876
– –
TWLO icon
577
Twilio
TWLO
$38.7B
$169K 0.03%
4,429
+584
+15% +$18.5K
MDYG icon
578
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$169K 0.03%
3,222
+1,122
+53% +$59.6K
RMD icon
579
ResMed
RMD
$31.8B
$168K 0.03%
1,706
-335
-16% -$31.7K
ILMN icon
580
Illumina
ILMN
$28.8B
$167K 0.02%
728
+184
+34% +$42.2K
CARB
581
DELISTED
Carbonite Inc
CARB
$167K 0.02%
5,807
– –
OLED icon
582
Universal Display
OLED
$4.27B
$167K 0.02%
1,653
+1,555
+1,587% +$234K
RSPN icon
583
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$167K 0.02%
6,975
+280
+4% +$6.85K
MDIV icon
584
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$166K 0.02%
9,310
+5,533
+146% +$103K
PPA icon
585
Invesco Aerospace & Defense ETF
PPA
$8.74B
$166K 0.02%
2,927
-984
-25% -$55.8K
LRCX icon
586
Lam Research
LRCX
$392B
$166K 0.02%
8,170
+2,390
+41% +$47.3K
PCG icon
587
PG&E
PCG
$37.7B
$164K 0.02%
3,740
+660
+21% +$28K
SHYD icon
588
VanEck Short High Yield Muni ETF
SHYD
$455M
$164K 0.02%
6,785
– –
COF icon
589
Capital One
COF
$135B
$164K 0.02%
1,709
-299
-15% -$29.8K
RFEM icon
590
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$163K 0.02%
2,189
+1,174
+116% +$88K
G icon
591
Genpact
G
$5.71B
$163K 0.02%
5,098
-252
-5% -$8.18K
SNPS icon
592
Synopsys
SNPS
$77.9B
$163K 0.02%
1,955
-166
-8% -$14.6K
AET
593
DELISTED
Aetna Inc
AET
$162K 0.02%
958
– –
NSC icon
594
Norfolk Southern
NSC
$75.2B
$161K 0.02%
1,186
-945
-44% -$136K
NMZ icon
595
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$161K 0.02%
12,865
+11,865
+1,187% +$155K
URI icon
596
United Rentals
URI
$72.2B
$160K 0.02%
929
-152
-14% -$27K
ATVI
597
DELISTED
Activision Blizzard
ATVI
$160K 0.02%
2,370
-175
-7% -$12.4K
SDOG icon
598
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$159K 0.02%
3,643
-230
-6% -$10.6K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$159K 0.02%
9,828
-189
-2% -$3.14K
RNP icon
600
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$158K 0.02%
8,464
-100
-1% -$1.91K
22 23
24
25 26

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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.