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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
AWR icon
626
American States Water
AWR
$3.43B
$142K 0.02%
2,115
-7,523
-78% -$483K
VYMI icon
627
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$142K 0.02%
2,515
+2,232
+789% +$131K
RBC icon
628
RBC Bearings
RBC
$17.6B
$141K 0.02%
1,078
+1,031
+2,194% +$150K
RHT
629
DELISTED
Red Hat Inc
RHT
$141K 0.02%
802
+50
+7% +$7.92K
QTEC icon
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$140K 0.02%
2,058
-377
-15% -$27.1K
SPIP icon
631
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$140K 0.02%
5,188
+648
+14% +$17.4K
SPIB icon
632
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$139K 0.02%
4,205
+88
+2% +$2.9K
FLG
633
Flagstar Bank National Association
FLG
$5.82B
$137K 0.02%
4,849
-281
-5% -$8.2K
HYZD icon
634
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$137K 0.02%
6,100
– –
IZRL icon
635
ARK Israel Innovative Technology ETF
IZRL
$140M
$136K 0.02%
7,350
+300
+4% +$6.14K
AYX
636
DELISTED
Alteryx Inc
AYX
$136K 0.02%
2,290
-710
-24% -$38.6K
VTEB icon
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$135K 0.02%
2,642
+1,604
+155% +$80.8K
PPA icon
638
Invesco Aerospace & Defense ETF
PPA
$8.72B
$135K 0.02%
2,724
-208
-7% -$11.5K
HDGE icon
639
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$134K 0.02%
1,595
+1,435
+897% +$115K
MTZ icon
640
MasTec
MTZ
$21.5B
$134K 0.02%
3,304
+55
+2% +$2.37K
QQQE icon
641
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$134K 0.02%
3,300
+1,323
+67% +$57.4K
PSL icon
642
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$134K 0.02%
2,049
+269
+15% +$18.9K
DOL icon
643
WisdomTree True Developed International Fund
DOL
$841M
$134K 0.02%
3,140
– –
WCN
644
Waste Connections
WCN
$41.8B
$133K 0.02%
1,795
+34
+2% +$2.59K
GNRX
645
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$133K 0.02%
6,419
– –
SPYG icon
646
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$131K 0.02%
4,044
-101,122
-96% -$3.53M
EMLC icon
647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$131K 0.02%
3,976
+3,961
+26,407% +$129K
HII icon
648
Huntington Ingalls Industries
HII
$13B
$131K 0.02%
689
– –
UAA icon
649
Under Armour
UAA
$2.52B
$131K 0.02%
7,414
-1,117
-13% -$22.9K
BOTZ icon
650
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$131K 0.02%
7,803
-541
-6% -$10.5K
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 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.