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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
SNY icon
651
Sanofi
SNY
$104B
$138K 0.02%
3,446
-95
-3% -$3.95K
IJT icon
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$137K 0.02%
1,578
-384
-20% -$33.5K
PCEF icon
653
Invesco CEF Income Composite ETF
PCEF
$817M
$137K 0.02%
5,973
+828
+16% +$19.4K
RDIV icon
654
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$136K 0.02%
3,885
-301
-7% -$10.8K
ROK icon
655
Rockwell Automation
ROK
$49.3B
$136K 0.02%
781
+311
+66% +$59K
LEG icon
656
Leggett & Platt
LEG
$1.32B
$136K 0.02%
3,058
-2,565
-46% -$118K
SWX icon
657
Southwest Gas
SWX
$6.64B
$135K 0.02%
2,000
– –
HBI
658
DELISTED
Hanesbrands
HBI
$135K 0.02%
7,338
+1,670
+29% +$34.5K
BCX icon
659
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$134K 0.02%
15,051
-44
-0.3% -$419
FTC icon
660
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$132K 0.02%
2,076
+1
+0% +$64
XTN icon
661
State Street SPDR S&P Transportation ETF
XTN
$389M
$132K 0.02%
2,100
-1,222
-37% -$79.4K
MAIN icon
662
Main Street Capital
MAIN
$5.5B
$132K 0.02%
3,572
+3,269
+1,079% +$122K
ESGL
663
DELISTED
Invesco ESG Revenue ETF
ESGL
$131K 0.02%
4,380
+1,784
+69% +$55.9K
SPIP icon
664
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$131K 0.02%
4,710
– –
CDK
665
DELISTED
CDK Global, Inc.
CDK
$130K 0.02%
2,060
+66
+3% +$4.62K
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
$130K 0.02%
755
– –
LVHD icon
667
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$129K 0.02%
4,380
+2,450
+127% +$74.9K
FDL icon
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$128K 0.02%
4,531
+97
+2% +$2.85K
SPLB icon
669
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$128K 0.02%
4,688
-588
-11% -$16.2K
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$127K 0.02%
4,091
+178
+5% +$5.53K
TTC icon
671
Toro Company
TTC
$9.47B
$127K 0.02%
2,034
+11
+0.5% +$701
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.54B
$127K 0.02%
2,390
+1,245
+109% +$70.8K
TFCF
673
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$126K 0.02%
3,458
-320
-8% -$11.7K
DHI icon
674
D.R. Horton
DHI
$41.9B
$126K 0.02%
2,867
+2,222
+344% +$104K
KIE icon
675
State Street SPDR S&P Insurance ETF
KIE
$681M
$124K 0.02%
4,007
-160
-4% -$4.97K
25 26
27
28 29

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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.