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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
CVLT icon
676
Commault Systems
CVLT
$5.81B
$118K 0.01%
2,000
– –
RSPM icon
677
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$117K 0.01%
6,205
-475
-7% -$9.57K
ASML icon
678
ASML
ASML
$696B
$117K 0.01%
750
-874
-54% -$148K
IBDQ
679
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$116K 0.01%
4,900
+4,600
+1,533% +$109K
PDI icon
680
PIMCO Dynamic Income Fund
PDI
$7.48B
$115K 0.01%
3,954
+188
+5% +$5.83K
RPV icon
681
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$115K 0.01%
2,026
+110
+6% +$7K
JEF icon
682
Jefferies Financial Group
JEF
$12.7B
$115K 0.01%
+7,395
New +$135K
MTN icon
683
Vail Resorts
MTN
$5.26B
$114K 0.01%
543
-16
-3% -$3.96K
SMDV icon
684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$114K 0.01%
2,116
-34
-2% -$1.93K
ORAN
685
DELISTED
Orange
ORAN
$114K 0.01%
7,015
+399
+6% +$6.45K
IHF icon
686
iShares US Healthcare Providers ETF
IHF
$1.26B
$113K 0.01%
3,430
+1,120
+48% +$42.5K
SYY icon
687
Sysco
SYY
$40.2B
$113K 0.01%
1,806
+1,095
+154% +$73.8K
DXC icon
688
DXC Technology
DXC
$1.74B
$113K 0.01%
2,128
+165
+8% +$11.4K
FDT icon
689
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$113K 0.01%
2,307
+901
+64% +$47.4K
IAT icon
690
iShares US Regional Banks ETF
IAT
$677M
$113K 0.01%
2,833
+14
+0.5% +$634
STWD icon
691
Starwood Property Trust
STWD
$6.16B
$112K 0.01%
5,704
-742
-12% -$16K
RCS
692
PIMCO Strategic Income Fund
RCS
$249M
$112K 0.01%
11,600
-1,709
-13% -$16K
TTC icon
693
Toro Company
TTC
$9.53B
$112K 0.01%
2,000
-34
-2% -$1.98K
HSBC icon
694
HSBC
HSBC
$355B
$112K 0.01%
2,819
+754
+37% +$30.2K
CIBR icon
695
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$111K 0.01%
4,756
-35
-0.7% -$877
HPQ icon
696
HP
HPQ
$26.5B
$111K 0.01%
5,439
+119
+2% +$2.78K
RNP icon
697
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$111K 0.01%
6,222
-1,914
-24% -$34.9K
USO icon
698
United States Oil Fund
USO
$1.78B
$110K 0.01%
1,429
+334
+31% +$33.6K
PDT
699
John Hancock Premium Dividend Fund
PDT
$626M
$110K 0.01%
7,958
+791
+11% +$12.1K
ABB
700
DELISTED
ABB Ltd
ABB
$110K 0.01%
5,793
+308
+6% +$6.24K
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 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.