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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
PHO icon
626
Invesco Water Resources ETF
PHO
$2.08B
$148K 0.02%
4,850
– –
FEUZ icon
627
First Trust Eurozone AlphaDEX
FEUZ
$134M
$148K 0.02%
3,285
+3,085
+1,543% +$140K
AMBA icon
628
Ambarella
AMBA
$3.68B
$148K 0.02%
3,011
-24
-0.8% -$1.25K
ATHM icon
629
Autohome
ATHM
$2.64B
$146K 0.02%
+1,701
New +$139K
HCA icon
630
HCA Healthcare
HCA
$89B
$146K 0.02%
1,501
+1,167
+349% +$113K
VLUE icon
631
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$145K 0.02%
1,772
+503
+40% +$42.8K
IAT icon
632
iShares US Regional Banks ETF
IAT
$680M
$145K 0.02%
2,885
-184
-6% -$9.61K
WSO icon
633
Watsco Inc
WSO
$13.4B
$145K 0.02%
803
+749
+1,387% +$130K
PCI
634
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$145K 0.02%
6,322
+1,347
+27% +$30.3K
VTN icon
635
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$144K 0.02%
11,199
– –
HSBC icon
636
HSBC
HSBC
$355B
$143K 0.02%
3,219
+360
+13% +$17.1K
IYC icon
637
iShares US Consumer Discretionary ETF
IYC
$1.22B
$143K 0.02%
3,140
-336
-10% -$15.8K
CRI icon
638
Carter's
CRI
$1.46B
$143K 0.02%
1,374
-214
-13% -$24.9K
IXUS icon
639
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$143K 0.02%
2,264
+871
+63% +$56K
LCII icon
640
LCI Industries
LCII
$2.6B
$142K 0.02%
1,364
+93
+7% +$10.7K
REM icon
641
iShares Mortgage Real Estate ETF
REM
$543M
$142K 0.02%
3,333
-1,283
-28% -$54.6K
WAB icon
642
Wabtec
WAB
$50.3B
$142K 0.02%
1,739
+144
+9% +$11.6K
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$141K 0.02%
4,944
-12,088
-71% -$366K
KMI.PRA
644
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$140K 0.02%
4,515
+2,000
+80% +$70.9K
BIT icon
645
BlackRock Multi-Sector Income Trust
BIT
$703M
$140K 0.02%
8,340
+536
+7% +$9.41K
HII icon
646
Huntington Ingalls Industries
HII
$13B
$140K 0.02%
542
-208
-28% -$51.6K
B
647
DELISTED
Barnes Group Inc.
B
$139K 0.02%
2,316
+58
+3% +$3.66K
PGF icon
648
Invesco Financial Preferred ETF
PGF
$667M
$138K 0.02%
7,462
-610
-8% -$11.3K
XPO icon
649
XPO
XPO
$23.3B
$138K 0.02%
3,927
-384
-9% -$12.8K
PTLC icon
650
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$138K 0.02%
4,875
-535
-10% -$15.7K
24 25
26
27 28

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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.