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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
COO icon
576
Cooper Companies
COO
$14.9B
$163K 0.02%
2,560
-176
-6% -$11.4K
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$15B
$162K 0.02%
10,167
-117,951
-92% -$2.06M
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$23B
$162K 0.02%
10,700
-6,604
-38% -$112K
ZBRA icon
579
Zebra Technologies
ZBRA
$17.9B
$162K 0.02%
+1,019
New +$170K
RING icon
580
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$162K 0.02%
9,970
– –
SHOP icon
581
Shopify
SHOP
$200B
$162K 0.02%
11,680
+3,650
+45% +$51.4K
GNL icon
582
Global Net Lease
GNL
$1.95B
$161K 0.02%
9,143
-2,660
-23% -$52.9K
KEYS icon
583
Keysight
KEYS
$57.3B
$161K 0.02%
+2,592
New +$156K
XYL icon
584
Xylem
XYL
$28.3B
$161K 0.02%
2,407
+272
+13% +$18.8K
ETSY icon
585
Etsy
ETSY
$7.38B
$161K 0.02%
3,374
-428
-11% -$20.1K
FDL icon
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$160K 0.02%
5,884
+1,048
+22% +$30.4K
GNRC icon
587
Generac Holdings
GNRC
$12.2B
$159K 0.02%
+3,200
New +$172K
YUMC icon
588
Yum China
YUMC
$16.5B
$159K 0.02%
4,730
-81
-2% -$2.78K
GG
589
DELISTED
Goldcorp Inc
GG
$157K 0.02%
16,003
+15,380
+2,469% +$149K
GVAL icon
590
Cambria Global Value ETF
GVAL
$597M
$157K 0.02%
+7,462
New +$168K
FFTY icon
591
CapForce IBD 50 ETF
FFTY
$78.9M
$156K 0.02%
5,642
+781
+16% +$24.2K
EELV icon
592
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$155K 0.02%
+6,830
New +$160K
KWEB icon
593
KraneShares CSI China Internet ETF
KWEB
$5.76B
$155K 0.02%
4,141
+1,222
+42% +$51.7K
AES icon
594
AES
AES
$10.5B
$155K 0.02%
10,692
-13,879
-56% -$208K
CSQ icon
595
Calamos Strategic Total Return Fund
CSQ
$3.37B
$155K 0.02%
14,595
– –
QLYS icon
596
Qualys
QLYS
$6.43B
$154K 0.02%
2,064
+151
+8% +$11.4K
SSNC icon
597
SS&C Technologies
SSNC
$18.7B
$154K 0.02%
3,419
+179
+6% +$8.69K
SWX icon
598
Southwest Gas
SWX
$6.56B
$153K 0.02%
2,000
– –
CRL icon
599
Charles River Laboratories
CRL
$13.2B
$153K 0.02%
1,350
-77
-5% -$9.64K
RDVY icon
600
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$153K 0.02%
5,758
+3,881
+207% +$113K
22 23
24
25 26

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.