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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
SPEU icon
751
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$100K 0.01%
2,888
+865
+43% +$31.1K
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.01%
1,714
+20
+1% +$1.34K
MGK icon
753
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$98.8K 0.01%
4,400
– –
WR
754
DELISTED
Westar Energy Inc
WR
$98.3K 0.01%
1,869
-300
-14% -$15.2K
ABB
755
DELISTED
ABB Ltd
ABB
$98.1K 0.01%
4,134
+910
+28% +$23.4K
CP icon
756
Canadian Pacific Kansas City
CP
$80.9B
$98K 0.01%
2,775
-75
-3% -$2.71K
CXT icon
757
Crane NXT
CXT
$2.95B
$97.7K 0.01%
3,034
+11
+0.4% +$356
HYT icon
758
BlackRock Corporate High Yield Fund
HYT
$1.37B
$97.7K 0.01%
9,224
+6,819
+284% +$73.2K
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$97.5K 0.01%
1,740
– –
SCHP icon
760
Schwab US TIPS ETF
SCHP
$16.2B
$97.1K 0.01%
3,538
-96
-3% -$2.63K
CASY icon
761
Casey's General Stores
CASY
$30.8B
$96.9K 0.01%
883
+1
+0.1% +$116
XHB icon
762
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$96.4K 0.01%
2,364
+442
+23% +$19K
ESI icon
763
Element Solutions
ESI
$9.17B
$96.3K 0.01%
10,000
– –
IFV icon
764
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$96.2K 0.01%
4,328
+728
+20% +$16.6K
NXST icon
765
Nexstar Media Group
NXST
$5.64B
$96.1K 0.01%
1,446
+4
+0.3% +$294
PPT
766
Franklin Premier Income Trust
PPT
$330M
$96K 0.01%
18,350
– –
SPDW icon
767
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$95.9K 0.01%
3,050
+917
+43% +$29.4K
SNLN
768
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$95.8K 0.01%
5,231
+374
+8% +$6.85K
CZA icon
769
Invesco Zacks Mid-Cap ETF
CZA
$192M
$95.6K 0.01%
1,472
– –
PDM
770
Piedmont Realty Trust
PDM
$1.17B
$95.5K 0.01%
5,429
-500
-8% -$9.23K
CSL icon
771
Carlisle Companies
CSL
$15.6B
$95.2K 0.01%
912
+43
+5% +$4.71K
TETF
772
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$95.1K 0.01%
4,626
+1,164
+34% +$23.6K
GSG icon
773
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$94.9K 0.01%
+5,700
New +$94.1K
AMJ
774
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$94.9K 0.01%
3,954
+547
+16% +$15K
BAH icon
775
Booz Allen Hamilton
BAH
$9.48B
$94.8K 0.01%
2,448
+87
+4% +$3.36K
29 30
31
32 33

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.