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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
TWX
601
DELISTED
Time Warner Inc
TWX
$158K 0.02%
1,670
-60
-3% -$5.65K
COO icon
602
Cooper Companies
COO
$15B
$157K 0.02%
2,748
-40
-1% -$2.33K
OHI icon
603
Omega Healthcare
OHI
$14B
$157K 0.02%
5,813
-1,477
-20% -$39.4K
H icon
604
Hyatt Hotels
H
$16.3B
$157K 0.02%
+2,059
New +$162K
PRI icon
605
Primerica
PRI
$9.72B
$157K 0.02%
1,624
+138
+9% +$13.9K
KMB icon
606
Kimberly-Clark
KMB
$35.9B
$157K 0.02%
1,424
-542
-28% -$61.7K
LW icon
607
Lamb Weston
LW
$7.21B
$157K 0.02%
2,690
+2,674
+16,713% +$151K
DOL icon
608
WisdomTree True Developed International Fund
DOL
$844M
$156K 0.02%
3,140
– –
BLV icon
609
Vanguard Long-Term Bond ETF
BLV
$5.71B
$155K 0.02%
1,708
+709
+71% +$64.6K
TTE icon
610
TotalEnergies
TTE
$196B
$155K 0.02%
246,380
+48,836
+25% +$30.5K
IYG icon
611
iShares US Financial Services ETF
IYG
$2.22B
$155K 0.02%
3,546
+816
+30% +$37.1K
IFF icon
612
International Flavors & Fragrances
IFF
$21.9B
$154K 0.02%
1,126
-13
-1% -$1.88K
IYR icon
613
iShares US Real Estate ETF
IYR
$4.5B
$154K 0.02%
2,041
+305
+18% +$23.1K
CRL icon
614
Charles River Laboratories
CRL
$13.3B
$154K 0.02%
1,443
+129
+10% +$13.9K
EL icon
615
Estee Lauder
EL
$31.9B
$154K 0.02%
1,028
+553
+116% +$76.6K
IUSG icon
616
iShares Core S&P US Growth ETF
IUSG
$33.8B
$154K 0.02%
2,814
+800
+40% +$44.9K
APU
617
DELISTED
AmeriGas Partners, L.P.
APU
$153K 0.02%
3,828
+11
+0.3% +$488
SLY
618
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$153K 0.02%
2,298
+2,080
+954% +$140K
EFAD icon
619
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$152K 0.02%
4,000
– –
CBM
620
DELISTED
Cambrex Corporation
CBM
$151K 0.02%
2,884
+117
+4% +$6.26K
NXPI icon
621
NXP Semiconductors
NXPI
$60.3B
$151K 0.02%
1,289
-151
-10% -$18.2K
CWI icon
622
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$151K 0.02%
5,811
– –
NDAQ icon
623
Nasdaq
NDAQ
$53.5B
$150K 0.02%
+5,214
New +$141K
DBEU icon
624
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$148K 0.02%
5,407
+3,298
+156% +$92.7K
ABR icon
625
Arbor Realty Trust
ABR
$1.01B
$148K 0.02%
16,807
+4,014
+31% +$34.1K
23 24
25
26 27

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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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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.