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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
FTNT icon
701
Fortinet
FTNT
$118B
$113K 0.02%
10,585
+5,210
+97% +$50.8K
WP
702
DELISTED
Worldpay, Inc.
WP
$113K 0.02%
1,373
+365
+36% +$29K
AIA icon
703
iShares Asia 50 ETF
AIA
$4.95B
$113K 0.02%
+1,650
New +$114K
SOXX icon
704
iShares Semiconductor ETF
SOXX
$44.9B
$113K 0.02%
1,875
-420
-18% -$25.6K
IDV icon
705
iShares International Select Dividend ETF
IDV
$8.51B
$112K 0.02%
3,404
-869
-20% -$29.6K
GABC icon
706
German American Bancorp
GABC
$1.89B
$112K 0.02%
3,354
– –
LHX icon
707
L3Harris
LHX
$53.6B
$112K 0.02%
692
+269
+64% +$41.1K
ORAN
708
DELISTED
Orange
ORAN
$111K 0.02%
6,526
+955
+17% +$16.6K
EW icon
709
Edwards Lifesciences
EW
$53.9B
$111K 0.02%
2,394
+111
+5% +$4.82K
MTN icon
710
Vail Resorts
MTN
$5.3B
$111K 0.02%
501
+136
+37% +$29.8K
MHN
711
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$111K 0.02%
8,836
– –
BTT icon
712
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$111K 0.02%
5,200
– –
IBDO
713
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$111K 0.02%
+4,520
New +$112K
IEV icon
714
iShares Europe ETF
IEV
$1.7B
$110K 0.02%
2,368
-93
-4% -$4.45K
SIVB
715
DELISTED
SVB Financial Group
SIVB
$110K 0.02%
459
+194
+73% +$48.7K
APLE icon
716
Apple Hospitality REIT
APLE
$3.7B
$109K 0.02%
6,218
-6,010
-49% -$110K
IWN icon
717
iShares Russell 2000 Value ETF
IWN
$14.6B
$109K 0.02%
894
+15
+2% +$1.88K
HPQ icon
718
HP
HPQ
$26.4B
$109K 0.02%
4,956
+163
+3% +$3.68K
ISRG icon
719
Intuitive Surgical
ISRG
$141B
$109K 0.02%
789
+615
+353% +$85.8K
WDFC icon
720
WD-40
WDFC
$3.12B
$109K 0.02%
824
+2
+0.2% +$252
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$22.7B
$108K 0.02%
1,784
+198
+12% +$12.2K
SIX
722
DELISTED
Six Flags Entertainment Corp.
SIX
$108K 0.02%
1,738
+93
+6% +$6.07K
IYE icon
723
iShares US Energy ETF
IYE
$1.79B
$108K 0.02%
2,920
– –
ISTB icon
724
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$108K 0.02%
2,179
+69
+3% +$3.41K
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
$107K 0.02%
2,025
-375
-16% -$21.6K
27 28
29
30 31

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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.