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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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
$152K 0.02%
5,128
+4,850
+1,745% +$170K
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.7B
$152K 0.02%
1,229
+56
+5% +$8.31K
ADRE
603
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$151K 0.02%
4,199
+180
+4% +$6.79K
ATVI
604
DELISTED
Activision Blizzard
ATVI
$151K 0.02%
3,249
-79
-2% -$4.73K
KIE icon
605
State Street SPDR S&P Insurance ETF
KIE
$680M
$151K 0.02%
5,321
+484
+10% +$14.5K
G icon
606
Genpact
G
$5.74B
$151K 0.02%
5,592
+431
+8% +$12.3K
AABA
607
DELISTED
Altaba Inc
AABA
$150K 0.02%
2,597
– –
PHO icon
608
Invesco Water Resources ETF
PHO
$2.09B
$150K 0.02%
5,327
+27
+0.5% +$798
AVY icon
609
Avery Dennison
AVY
$13.5B
$150K 0.02%
1,667
+180
+12% +$16.9K
NUE icon
610
Nucor
NUE
$62.5B
$150K 0.02%
2,890
-2,808
-49% -$166K
HUM icon
611
Humana
HUM
$46.3B
$149K 0.02%
521
+115
+28% +$36.5K
MPWR icon
612
Monolithic Power Systems
MPWR
$67.9B
$149K 0.02%
1,280
+75
+6% +$8.97K
CWI icon
613
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$147K 0.02%
6,755
+1,049
+18% +$24.2K
MET icon
614
MetLife
MET
$61.7B
$147K 0.02%
3,587
-7,611
-68% -$327K
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.52B
$147K 0.02%
3,463
+47
+1% +$2.28K
WDFC icon
616
WD-40
WDFC
$3.15B
$147K 0.02%
800
-18
-2% -$3.05K
BKNG icon
617
Booking.com
BKNG
$160B
$146K 0.02%
2,125
+475
+29% +$34.8K
CVY icon
618
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$146K 0.02%
7,617
-1,781
-19% -$37.1K
H icon
619
Hyatt Hotels
H
$16B
$146K 0.02%
2,165
+82
+4% +$5.74K
URI icon
620
United Rentals
URI
$70.8B
$144K 0.02%
1,407
+87
+7% +$10.5K
TLRY icon
621
Tilray
TLRY
$602M
$144K 0.02%
204
+201
+6,700% +$220K
M icon
622
Macy's
M
$6.55B
$144K 0.02%
4,831
-4,952
-51% -$163K
RJF icon
623
Raymond James Financial
RJF
$34.5B
$144K 0.02%
2,897
+110
+4% +$5.86K
NGG icon
624
National Grid
NGG
$79.9B
$144K 0.02%
3,386
+996
+42% +$46.5K
DINO icon
625
HF Sinclair
DINO
$15.2B
$142K 0.02%
2,780
-884
-24% -$54.2K
23 24
25
26 27

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.