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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
WCN
801
Waste Connections
WCN
$42B
$88.4K 0.01%
1,232
+842
+216% +$59.9K
WIA
802
Western Asset Inflation-Linked Income Fund
WIA
$187M
$88.3K 0.01%
+7,661
New +$89.6K
THO icon
803
Thor Industries
THO
$4.23B
$88.3K 0.01%
767
-88
-10% -$11.8K
E icon
804
ENI
E
$80.3B
$87K 0.01%
2,462
+460
+23% +$16K
LMAT icon
805
LeMaitre Vascular
LMAT
$1.89B
$86.6K 0.01%
2,391
+2,200
+1,152% +$76.2K
MDU icon
806
MDU Resources
MDU
$4.31B
$85.9K 0.01%
8,026
+260
+3% +$2.64K
IBDP
807
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$85.4K 0.01%
+3,500
New +$86K
CTRL
808
DELISTED
Control4 Corporation
CTRL
$85.3K 0.01%
3,970
-67
-2% -$1.79K
ALL icon
809
Allstate
ALL
$66.3B
$85.1K 0.01%
898
+201
+29% +$19.5K
GWPH
810
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$85.1K 0.01%
755
-572
-43% -$71.9K
PNI
811
PIMCO New York Municipal Income Fund II
PNI
$78M
$85K 0.01%
7,911
-1,200
-13% -$13.3K
MEN
812
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$85K 0.01%
+8,000
New +$87.2K
INXN
813
DELISTED
Interxion Holding N.V.
INXN
$84.8K 0.01%
1,366
-193
-12% -$11.5K
AOS icon
814
A.O. Smith
AOS
$8.65B
$84.8K 0.01%
1,334
+18
+1% +$1.16K
FNDE icon
815
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$84.8K 0.01%
2,718
+1,309
+93% +$41K
MTZ icon
816
MasTec
MTZ
$21.9B
$84.7K 0.01%
1,800
– –
PANW icon
817
Palo Alto Networks
PANW
$313B
$84.6K 0.01%
2,796
– –
EMD
818
Western Asset Emerging Markets Debt Fund
EMD
$610M
$84.4K 0.01%
+5,812
New +$87.9K
FXL icon
819
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$83.7K 0.01%
1,522
+30
+2% +$1.67K
IHG icon
820
InterContinental Hotels
IHG
$23B
$83.1K 0.01%
1,289
+70
+6% +$4.75K
HUM icon
821
Humana
HUM
$44.8B
$82.8K 0.01%
308
+132
+75% +$35.7K
EGP icon
822
EastGroup Properties
EGP
$10.8B
$82.7K 0.01%
1,000
– –
TAL icon
823
TAL Education Group
TAL
$6.75B
$82.6K 0.01%
2,227
-487
-18% -$16.7K
BTZ icon
824
BlackRock Credit Allocation Income Trust
BTZ
$956M
$82.5K 0.01%
6,512
– –
TAN icon
825
Invesco Solar ETF
TAN
$1.38B
$81.7K 0.01%
3,325
-100
-3% -$2.5K
31 32
33
34 35

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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.