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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
SPG icon
776
Simon Property Group
SPG
$71.2B
$94.4K 0.01%
612
-353
-37% -$56.1K
DSL
777
DoubleLine Income Solutions Fund
DSL
$1.23B
$94.4K 0.01%
4,700
+100
+2% +$2.01K
RHP icon
778
Ryman Hospitality Properties
RHP
$7.7B
$94.1K 0.01%
1,215
-167
-12% -$12.2K
PDT
779
John Hancock Premium Dividend Fund
PDT
$627M
$93.5K 0.01%
6,159
-561
-8% -$8.66K
TLT icon
780
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$93.1K 0.01%
764
+23
+3% +$2.78K
TREE icon
781
LendingTree
TREE
$443M
$92.9K 0.01%
283
-37
-12% -$13.3K
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
$92.7K 0.01%
1,916
-73
-4% -$3.99K
EOI
783
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$92.3K 0.01%
6,611
– –
SUN icon
784
Sunoco
SUN
$13.8B
$91.8K 0.01%
3,600
+3,100
+620% +$91.4K
WYNN icon
785
Wynn Resorts
WYNN
$10.8B
$91.7K 0.01%
503
-62
-11% -$10.7K
DCM
786
DELISTED
NTT DOCOMO, Inc.
DCM
$91.7K 0.01%
3,586
+663
+23% +$16.6K
SPYG icon
787
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$91.5K 0.01%
2,730
-3,594
-57% -$124K
RY icon
788
Royal Bank of Canada
RY
$292B
$91K 0.01%
1,177
+230
+24% +$18.7K
IDU icon
789
iShares US Utilities ETF
IDU
$1.37B
$90.9K 0.01%
1,426
-2,464
-63% -$155K
CM icon
790
Canadian Imperial Bank of Commerce
CM
$109B
$90.5K 0.01%
2,050
+416
+25% +$19.5K
PHG icon
791
Philips
PHG
$26.4B
$90.5K 0.01%
3,110
+519
+20% +$15.4K
MCO icon
792
Moody's
MCO
$82.5B
$90K 0.01%
558
+158
+40% +$25.6K
LAMR icon
793
Lamar Advertising Co
LAMR
$15.6B
$90K 0.01%
1,414
-351
-20% -$24.1K
BLOK icon
794
Amplify Blockchain Technology ETF
BLOK
$1.05B
$89.7K 0.01%
+4,690
New +$93.2K
HRL icon
795
Hormel Foods
HRL
$13.4B
$89.5K 0.01%
2,607
-114
-4% -$3.87K
CHKP icon
796
Check Point Software Technologies
CHKP
$13.2B
$89.3K 0.01%
899
-167
-16% -$17.2K
RCS
797
PIMCO Strategic Income Fund
RCS
$249M
$89.1K 0.01%
9,600
– –
VNQI icon
798
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$89.1K 0.01%
1,462
+429
+42% +$26.3K
USCR
799
DELISTED
U S Concrete, Inc.
USCR
$88.7K 0.01%
1,468
+500
+52% +$37.1K
VCLT icon
800
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$88.4K 0.01%
968
+254
+36% +$23.4K
30 31
32
33 34

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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.