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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
MDT icon
51
Medtronic
MDT
$112B
$3.54M 0.44%
38,947
+493
+1% +$46.1K
T icon
52
AT&T
T
$163B
$3.52M 0.43%
163,300
-27,212
-14% -$633K
UNH icon
53
UnitedHealth
UNH
$370B
$3.44M 0.42%
13,799
+192
+1% +$50.7K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.42M 0.42%
28,582
+6,530
+30% +$838K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.28M 0.41%
54,540
+47,464
+671% +$2.84M
IAU icon
56
iShares Gold Trust
IAU
$64.4B
$3.24M 0.4%
131,873
+46,126
+54% +$1.09M
XOM icon
57
ExxonMobil
XOM
$634B
$3.22M 0.4%
47,255
+287
+0.6% +$22.5K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.19M 0.39%
28,309
+2,235
+9% +$251K
HD icon
59
Home Depot
HD
$355B
$3.12M 0.39%
18,184
+3,180
+21% +$570K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$3.12M 0.39%
25,702
+4,371
+20% +$508K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$3.07M 0.38%
41,229
+12,554
+44% +$989K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.05M 0.38%
67,529
+3,308
+5% +$159K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.02M 0.37%
68,026
+52,763
+346% +$2.47M
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3M 0.37%
120,340
+84,946
+240% +$2.11M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.37%
27,952
+787
+3% +$82.5K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$2.9M 0.36%
26,499
-2,412
-8% -$263K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.88M 0.36%
35,454
-6,475
-15% -$542K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.85M 0.35%
27,735
+2,270
+9% +$231K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.83M 0.35%
41,020
+3,108
+8% +$226K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.35%
82,000
+35,744
+77% +$1.34M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.73M 0.34%
50,293
+35,268
+235% +$1.92M
ADBE icon
72
Adobe
ADBE
$105B
$2.72M 0.34%
12,014
-1,685
-12% -$407K
CVX icon
73
Chevron
CVX
$366B
$2.71M 0.34%
24,942
+2,285
+10% +$265K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$2.58M 0.32%
49,420
-4,220
-8% -$228K
GDX icon
75
VanEck Gold Miners ETF
GDX
$27.4B
$2.58M 0.32%
122,388
+11,397
+10% +$223K
1 2
3
4 5

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.