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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
XLRE icon
801
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$84K 0.01%
2,711
-107
-4% -$3.47K
IBDP
802
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$83.7K 0.01%
3,500
– –
VGT icon
803
Vanguard Information Technology ETF
VGT
$147B
$83.4K 0.01%
4,000
-2,136
-35% -$48.4K
PNI
804
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$83.2K 0.01%
7,911
– –
EOI
805
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$82.6K 0.01%
6,376
– –
PPT
806
Franklin Premier Income Trust
PPT
$330M
$82.5K 0.01%
17,600
– –
LADR
807
Ladder Capital
LADR
$1.25B
$82.5K 0.01%
5,335
+2,610
+96% +$44.3K
EVRG icon
808
Evergy
EVRG
$18.9B
$81.7K 0.01%
1,440
-606
-30% -$35K
CGO
809
Calamos Global Total Return Fund
CGO
$130M
$81.7K 0.01%
8,041
– –
REZ icon
810
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$81.5K 0.01%
1,308
+167
+15% +$10.6K
SPHD icon
811
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$81.2K 0.01%
2,126
-2,919
-58% -$118K
RVTY icon
812
Revvity
RVTY
$12.9B
$81.2K 0.01%
+1,034
New +$87.3K
SPDW icon
813
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$81.1K 0.01%
3,066
-84
-3% -$2.37K
RHP icon
814
Ryman Hospitality Properties
RHP
$7.64B
$81K 0.01%
1,215
– –
AMRN
815
Amarin Corp
AMRN
$298M
$81K 0.01%
298
+82
+38% +$29.9K
BSJM
816
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$81K 0.01%
3,489
+62
+2% +$1.49K
BCE icon
817
BCE
BCE
$21.7B
$80.7K 0.01%
2,043
+191
+10% +$7.82K
PCYO icon
818
Pure Cycle
PCYO
$274M
$80.6K 0.01%
+8,121
New +$82.4K
MMP
819
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80K 0.01%
1,403
-341
-20% -$21.1K
IDLV icon
820
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$79.7K 0.01%
2,670
+789
+42% +$24.5K
NUMV icon
821
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$79.6K 0.01%
3,337
+867
+35% +$23.4K
CZA icon
822
Invesco Zacks Mid-Cap ETF
CZA
$191M
$79.5K 0.01%
1,348
-124
-8% -$7.93K
KXI icon
823
iShares Global Consumer Staples ETF
KXI
$1.06B
$79.5K 0.01%
+1,729
New +$84.9K
NUMG icon
824
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$79.4K 0.01%
3,027
+771
+34% +$23.1K
MDU icon
825
MDU Resources
MDU
$4.3B
$79.2K 0.01%
8,742
+297
+4% +$2.9K
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 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.