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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
CMP icon
726
Compass Minerals
CMP
$1.1B
$101K 0.01%
2,427
+703
+41% +$37K
ETY icon
727
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$101K 0.01%
9,858
-312
-3% -$3.58K
EQIX icon
728
Equinix
EQIX
$102B
$99.4K 0.01%
282
+26
+10% +$10.1K
WMB icon
729
Williams Companies
WMB
$88.3B
$99.3K 0.01%
4,502
-5,575
-55% -$139K
LEG icon
730
Leggett & Platt
LEG
$1.33B
$99.2K 0.01%
2,768
-868
-24% -$33K
PFM icon
731
Invesco Dividend Achievers ETF
PFM
$810M
$98.9K 0.01%
4,002
+6
+0.2% +$158
SPG icon
732
Simon Property Group
SPG
$71.7B
$98.8K 0.01%
588
-33
-5% -$5.9K
TM icon
733
Toyota
TM
$225B
$98.6K 0.01%
849
+348
+69% +$41.2K
SPYV icon
734
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$98.4K 0.01%
3,624
+1,110
+44% +$32.6K
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
$97.9K 0.01%
400
– –
CRSP icon
736
CRISPR Therapeutics
CRSP
$5.17B
$97.9K 0.01%
3,425
+275
+9% +$9.56K
SIGI icon
737
Selective Insurance
SIGI
$5.62B
$97.7K 0.01%
1,604
– –
MCO icon
738
Moody's
MCO
$82.5B
$96.9K 0.01%
692
+25
+4% +$3.77K
PGF icon
739
Invesco Financial Preferred ETF
PGF
$668M
$96.7K 0.01%
5,570
-1,623
-23% -$28.6K
LRCX icon
740
Lam Research
LRCX
$389B
$96.6K 0.01%
7,100
-7,600
-52% -$109K
FMAO icon
741
Farmers & Merchants Bancorp
FMAO
$478M
$96.2K 0.01%
2,500
– –
HBI
742
DELISTED
Hanesbrands
HBI
$95.9K 0.01%
7,654
+49
+0.6% +$763
MMU
743
Western Asset Managed Municipals Fund
MMU
$552M
$95.6K 0.01%
7,529
+850
+13% +$10.3K
CSL icon
744
Carlisle Companies
CSL
$15.4B
$95.6K 0.01%
951
+39
+4% +$4.01K
IDV icon
745
iShares International Select Dividend ETF
IDV
$8.54B
$95.2K 0.01%
3,316
-425
-11% -$13K
HCI icon
746
HCI Group
HCI
$2.29B
$94.8K 0.01%
1,867
-53
-3% -$2.59K
CBOE icon
747
Cboe Global Markets
CBOE
$29.5B
$94.7K 0.01%
968
-175
-15% -$18.2K
CP icon
748
Canadian Pacific Kansas City
CP
$80.6B
$94.5K 0.01%
2,660
-115
-4% -$4.6K
SIVB
749
DELISTED
SVB Financial Group
SIVB
$93.8K 0.01%
494
+41
+9% +$10K
BIV icon
750
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$93.7K 0.01%
1,153
+47
+4% +$3.76K
28 29
30
31 32

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.