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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
OZK icon
726
Bank OZK
OZK
$5.67B
$107K 0.02%
2,219
+623
+39% +$31.5K
FFC
727
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$107K 0.02%
5,620
+17
+0.3% +$327
SDIV icon
728
Global X SuperDividend ETF
SDIV
$1.21B
$107K 0.02%
1,715
– –
ABMD
729
DELISTED
Abiomed Inc
ABMD
$106K 0.02%
365
-217
-37% -$55K
SMDV icon
730
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$106K 0.02%
1,975
– –
EWX icon
731
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$106K 0.02%
2,013
– –
PYN
732
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$106K 0.02%
12,087
+1,500
+14% +$13.8K
GDDY icon
733
GoDaddy
GDDY
$11.6B
$105K 0.02%
1,703
+398
+30% +$22.5K
WGL
734
DELISTED
Wgl Holdings
WGL
$104K 0.02%
1,248
+97
+8% +$8.15K
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$104K 0.02%
2,018
+87
+5% +$4.5K
BKNG icon
736
Booking.com
BKNG
$161B
$104K 0.02%
1,250
– –
PKB icon
737
Invesco Building & Construction ETF
PKB
$399M
$103K 0.02%
3,300
+300
+10% +$9.91K
HYZD icon
738
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$103K 0.02%
4,300
+2,200
+105% +$53K
SCHZ icon
739
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.02%
4,022
+2
+0% +$51
VXUS icon
740
Vanguard Total International Stock ETF
VXUS
$162B
$102K 0.02%
1,809
+415
+30% +$24K
CMP icon
741
Compass Minerals
CMP
$1.11B
$102K 0.02%
1,695
+13
+0.8% +$873
BLKB icon
742
Blackbaud
BLKB
$2.07B
$102K 0.02%
+1,002
New +$99.9K
KLAC icon
743
KLA
KLAC
$259B
$102K 0.02%
9,350
+510
+6% +$5.67K
MFL
744
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$101K 0.02%
+7,762
New +$108K
OEFA
745
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$101K 0.02%
4,120
-2,228
-35% -$56.2K
PFM icon
746
Invesco Dividend Achievers ETF
PFM
$810M
$101K 0.02%
3,984
+7
+0.2% +$184
FMAO icon
747
Farmers & Merchants Bancorp
FMAO
$480M
$101K 0.02%
+2,500
New +$97.6K
AFL icon
748
Aflac
AFL
$61.1B
$101K 0.02%
2,302
– –
HST icon
749
Host Hotels & Resorts
HST
$15.4B
$101K 0.01%
5,392
+373
+7% +$7.29K
ULTI
750
DELISTED
Ultimate Software Group Inc
ULTI
$100K 0.01%
412
– –
28 29
30
31 32

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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.