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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
SAP icon
676
SAP
SAP
$241B
$124K 0.02%
1,178
-116
-9% -$12.5K
BWZ icon
677
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$124K 0.02%
3,740
– –
SPIB icon
678
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$124K 0.02%
3,686
-483
-12% -$16.3K
LNT icon
679
Alliant Energy
LNT
$17.7B
$123K 0.02%
3,010
-178
-6% -$7.02K
ARKQ icon
680
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$123K 0.02%
+3,728
New +$131K
BHP icon
681
BHP
BHP
$228B
$121K 0.02%
3,061
-610
-17% -$25.7K
VGIT icon
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$121K 0.02%
1,921
+162
+9% +$10.2K
ESRX
683
DELISTED
Express Scripts Holding Company
ESRX
$121K 0.02%
1,749
-637
-27% -$48.6K
DTE icon
684
DTE Energy
DTE
$28.5B
$120K 0.02%
1,348
-544
-29% -$47.7K
BSX icon
685
Boston Scientific
BSX
$74.1B
$119K 0.02%
4,373
+995
+29% +$27K
PSL icon
686
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$119K 0.02%
+1,780
New +$118K
RSG icon
687
Republic Services
RSG
$66.2B
$119K 0.02%
1,797
+837
+87% +$56.1K
RF icon
688
Regions Financial
RF
$26.9B
$119K 0.02%
6,397
+681
+12% +$12.9K
CLR
689
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$118K 0.02%
2,000
-3,000
-60% -$162K
ADI icon
690
Analog Devices
ADI
$188B
$118K 0.02%
1,290
+131
+11% +$11.9K
JLS icon
691
Nuveen Mortgage and Income Fund
JLS
$95M
$118K 0.02%
4,949
+4,235
+593% +$101K
CGO
692
Calamos Global Total Return Fund
CGO
$130M
$116K 0.02%
+8,041
New +$121K
ICF icon
693
iShares Select U.S. REIT ETF
ICF
$2.08B
$116K 0.02%
2,492
– –
AA icon
694
Alcoa
AA
$14.1B
$116K 0.02%
2,581
+2,100
+437% +$104K
DINO icon
695
HF Sinclair
DINO
$15.4B
$115K 0.02%
2,356
+147
+7% +$6.99K
BLK icon
696
Blackrock
BLK
$177B
$115K 0.02%
211
-5
-2% -$2.75K
RITM icon
697
Rithm Capital
RITM
$5.75B
$114K 0.02%
6,959
-1
-0% -$17
XMLV icon
698
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$114K 0.02%
2,555
+1,778
+229% +$79.5K
BUD icon
699
AB InBev
BUD
$159B
$114K 0.02%
1,036
-140
-12% -$15.5K
AYI icon
700
Acuity Brands
AYI
$10.7B
$113K 0.02%
815
+352
+76% +$54.2K
26 27
28
29 30

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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.