We are live on ! Find out more
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
FPF
776
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$87.6K 0.01%
4,422
-1,771
-29% -$35.5K
SOXX icon
777
iShares Semiconductor ETF
SOXX
$45.1B
$87.4K 0.01%
1,671
-510
-23% -$28K
BGC icon
778
BGC Group
BGC
$4.85B
$87.2K 0.01%
16,874
-10,831
-39% -$71.4K
ALL icon
779
Allstate
ALL
$67.7B
$87.2K 0.01%
1,055
+21
+2% +$1.89K
JPT
780
DELISTED
Nuveen Preferred and Income Fund
JPT
$87.1K 0.01%
4,200
-4,610
-52% -$100K
WPC icon
781
W.P. Carey
WPC
$16.1B
$87K 0.01%
1,360
+457
+51% +$29.7K
ARKQ icon
782
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$87K 0.01%
2,950
-728
-20% -$23.7K
HLT icon
783
Hilton Worldwide
HLT
$70.7B
$87K 0.01%
1,211
+245
+25% +$17.7K
VGIT icon
784
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$86.9K 0.01%
1,369
+19
+1% +$1.18K
BST icon
785
BlackRock Science and Technology Trust
BST
$1.71B
$86.8K 0.01%
3,197
+286
+10% +$8.36K
ABMD
786
DELISTED
Abiomed Inc
ABMD
$86.5K 0.01%
266
-149
-36% -$51.8K
IYE icon
787
iShares US Energy ETF
IYE
$1.79B
$86.3K 0.01%
2,770
-150
-5% -$5.51K
BTT icon
788
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$86.1K 0.01%
4,200
-1,000
-19% -$20.2K
CACI icon
789
CACI
CACI
$14.6B
$86.1K 0.01%
+598
New +$102K
XPO icon
790
XPO
XPO
$23.4B
$86.1K 0.01%
4,363
-3,597
-45% -$99.7K
NAN icon
791
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$86K 0.01%
7,021
-3,873
-36% -$47.3K
CM icon
792
Canadian Imperial Bank of Commerce
CM
$109B
$85.9K 0.01%
2,306
+188
+9% +$8K
X
793
DELISTED
US Steel
X
$85.5K 0.01%
4,690
+425
+10% +$10.6K
USG
794
DELISTED
Usg
USG
$85.3K 0.01%
1,999
+119
+6% +$5.09K
CNC icon
795
Centene
CNC
$32.5B
$85K 0.01%
1,474
-182
-11% -$12.2K
LNT icon
796
Alliant Energy
LNT
$17.7B
$84.5K 0.01%
2,000
– –
BIT icon
797
BlackRock Multi-Sector Income Trust
BIT
$702M
$84.5K 0.01%
5,500
-740
-12% -$12K
GSG icon
798
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$84.1K 0.01%
6,000
– –
HP icon
799
Helmerich & Payne
HP
$4.27B
$84.1K 0.01%
1,754
-2,186
-55% -$134K
JLS icon
800
Nuveen Mortgage and Income Fund
JLS
$94.6M
$84.1K 0.01%
3,762
-160
-4% -$3.77K
30 31
32
33 34

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.