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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
RSG icon
751
Republic Services
RSG
$66.2B
$93.5K 0.01%
1,297
-616
-32% -$45.1K
GABC icon
752
German American Bancorp
GABC
$1.88B
$93.1K 0.01%
3,354
– –
DOCU
753
DocuSign
DOCU
$11.5B
$92.6K 0.01%
2,310
+2,300
+23,000% +$96.6K
PDM
754
Piedmont Realty Trust
PDM
$1.17B
$92.5K 0.01%
5,429
– –
APU
755
DELISTED
AmeriGas Partners, L.P.
APU
$92.1K 0.01%
3,639
-1,879
-34% -$65.3K
EGP icon
756
EastGroup Properties
EGP
$10.8B
$91.7K 0.01%
1,000
– –
AOS icon
757
A.O. Smith
AOS
$8.56B
$91.5K 0.01%
2,143
+574
+37% +$26.4K
RSPN icon
758
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$91.3K 0.01%
4,420
-2,275
-34% -$51.6K
FNDE icon
759
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$91.2K 0.01%
3,529
+136
+4% +$3.68K
EFAD icon
760
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$91K 0.01%
2,725
– –
IBML
761
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$90.4K 0.01%
+3,600
New +$89.3K
AON icon
762
Aon
AON
$75.4B
$90.1K 0.01%
620
+29
+5% +$4.5K
IRM icon
763
Iron Mountain
IRM
$36.5B
$89.8K 0.01%
2,771
-10
-0.4% -$328
PANW icon
764
Palo Alto Networks
PANW
$312B
$89.7K 0.01%
2,856
– –
GPC icon
765
Genuine Parts
GPC
$18.7B
$89.6K 0.01%
933
+50
+6% +$4.95K
HYLS icon
766
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$89.5K 0.01%
1,997
+825
+70% +$38.5K
OEFA
767
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$89.5K 0.01%
4,120
– –
IYG icon
768
iShares US Financial Services ETF
IYG
$2.22B
$88.9K 0.01%
2,376
-1,509
-39% -$62.2K
ICF icon
769
iShares Select U.S. REIT ETF
ICF
$2.07B
$88.7K 0.01%
1,854
+198
+12% +$9.87K
APLE icon
770
Apple Hospitality REIT
APLE
$3.71B
$88.7K 0.01%
6,218
-261
-4% -$4.15K
CDK
771
DELISTED
CDK Global, Inc.
CDK
$88.2K 0.01%
1,842
-79
-4% -$4.17K
NDAQ icon
772
Nasdaq
NDAQ
$53.2B
$88.1K 0.01%
3,240
+804
+33% +$22.9K
JDD
773
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$87.7K 0.01%
9,500
-500
-5% -$4.97K
E icon
774
ENI
E
$80.4B
$87.6K 0.01%
2,782
+243
+10% +$8.24K
BPL
775
DELISTED
Buckeye Partners, L.P.
BPL
$87.6K 0.01%
3,021
+1,086
+56% +$34.6K
29 30
31
32 33

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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.