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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
AMAT icon
701
Applied Materials
AMAT
$425B
$110K 0.01%
3,357
-362
-10% -$12.4K
PPLI
702
People Inc
PPLI
$3.01B
$110K 0.01%
3,357
– –
NXST icon
703
Nexstar Media Group
NXST
$5.64B
$110K 0.01%
1,396
+4
+0.3% +$317
EBAY icon
704
eBay
EBAY
$47.2B
$109K 0.01%
3,885
+787
+25% +$23.1K
MKL icon
705
Markel Group
MKL
$22.9B
$109K 0.01%
+105
New +$115K
TDIV icon
706
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$108K 0.01%
3,265
+1,065
+48% +$37.7K
IFV icon
707
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$108K 0.01%
6,172
+618
+11% +$11.3K
FVC icon
708
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$107K 0.01%
4,557
+307
+7% +$7.78K
QABA icon
709
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$107K 0.01%
2,477
-725
-23% -$35.1K
ROK icon
710
Rockwell Automation
ROK
$49.5B
$106K 0.01%
705
+215
+44% +$35.9K
WP
711
DELISTED
Worldpay, Inc.
WP
$105K 0.01%
1,379
+6
+0.4% +$522
GCOW icon
712
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$105K 0.01%
3,755
+2,655
+241% +$78.1K
HST icon
713
Host Hotels & Resorts
HST
$15.4B
$105K 0.01%
6,289
+375
+6% +$7.03K
PYN
714
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$105K 0.01%
12,087
– –
AMJ
715
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104K 0.01%
4,666
+284
+6% +$7.18K
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$104K 0.01%
2,241
+780
+53% +$40.7K
ESI icon
717
Element Solutions
ESI
$9.28B
$103K 0.01%
10,000
– –
ACWI icon
718
iShares MSCI ACWI ETF
ACWI
$33.4B
$102K 0.01%
1,597
-40
-2% -$2.75K
ROP icon
719
Roper Technologies
ROP
$39.8B
$102K 0.01%
383
+96
+33% +$27.1K
EZU icon
720
iShare MSCI Eurozone ETF
EZU
$9.94B
$102K 0.01%
2,908
+1,100
+61% +$41.1K
SAP icon
721
SAP
SAP
$243B
$102K 0.01%
1,022
-365
-26% -$38.8K
LAMR icon
722
Lamar Advertising Co
LAMR
$15.7B
$102K 0.01%
1,470
+25
+2% +$1.84K
IYT icon
723
iShares US Transportation ETF
IYT
$2.27B
$102K 0.01%
2,464
-3,192
-56% -$147K
WDAY icon
724
Workday
WDAY
$45.2B
$101K 0.01%
635
+475
+297% +$67.3K
BOX icon
725
Box
BOX
$4.65B
$101K 0.01%
6,000
+50
+0.8% +$920
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 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.