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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
CHTR icon
651
Charter Communications
CHTR
$18.3B
$130K 0.02%
455
+52
+13% +$16.3K
ISTB icon
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$130K 0.02%
2,640
+40
+2% +$1.95K
SLY
653
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$129K 0.02%
2,154
-144
-6% -$9.63K
MAIN icon
654
Main Street Capital
MAIN
$5.47B
$129K 0.02%
3,810
+138
+4% +$5.13K
IGF icon
655
iShares Global Infrastructure ETF
IGF
$10.6B
$129K 0.02%
3,264
-657
-17% -$26.9K
ISRG icon
656
Intuitive Surgical
ISRG
$139B
$128K 0.02%
801
-1,941
-71% -$329K
XLNX
657
DELISTED
Xilinx Inc
XLNX
$127K 0.02%
1,496
+12
+0.8% +$1K
EMLP icon
658
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$127K 0.02%
5,930
+1,623
+38% +$37.2K
MGV icon
659
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$126K 0.02%
1,759
+566
+47% +$43.2K
BLV icon
660
Vanguard Long-Term Bond ETF
BLV
$5.69B
$126K 0.02%
1,434
+43
+3% +$3.67K
BIDU icon
661
Baidu
BIDU
$37.1B
$125K 0.02%
789
-40
-5% -$7.46K
TECH icon
662
Bio-Techne
TECH
$11.2B
$125K 0.02%
3,444
+304
+10% +$12.7K
GDDY icon
663
GoDaddy
GDDY
$11.6B
$124K 0.02%
1,891
-285
-13% -$19.5K
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$122K 0.02%
4,509
– –
AXON
665
Axon Enterprise
AXON
$48.4B
$122K 0.02%
2,780
+430
+18% +$22.3K
HAO
666
DELISTED
Invesco China Small Cap ETF
HAO
$122K 0.02%
5,350
– –
AWK icon
667
American Water Works
AWK
$26.9B
$121K 0.02%
1,338
+1,076
+411% +$98.2K
IYC icon
668
iShares US Consumer Discretionary ETF
IYC
$1.23B
$120K 0.01%
2,660
-600
-18% -$29.2K
BWZ icon
669
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$120K 0.01%
3,897
– –
TETF
670
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$119K 0.01%
7,430
-1,681
-18% -$30K
EXPD icon
671
Expeditors International
EXPD
$23.3B
$119K 0.01%
1,750
-855
-33% -$60K
QRVO icon
672
Qorvo
QRVO
$8.56B
$119K 0.01%
1,962
+25
+1% +$1.68K
SPLB icon
673
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$119K 0.01%
4,688
– –
TFCF
674
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$119K 0.01%
2,487
-1,752
-41% -$82.5K
IXUS icon
675
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$118K 0.01%
2,254
+90
+4% +$4.99K
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 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.