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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
SEDG icon
826
SolarEdge
SEDG
$2.05B
$81.5K 0.01%
1,550
-250
-14% -$11K
USO icon
827
United States Oil Fund
USO
$1.8B
$81.2K 0.01%
775
– –
FANG icon
828
Diamondback Energy
FANG
$56.5B
$81.1K 0.01%
641
– –
PNNT
829
Pennant Park Investment Corp
PNNT
$244M
$80.8K 0.01%
12,100
– –
IAI icon
830
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$80.5K 0.01%
+1,230
New +$81.2K
BXMT icon
831
Blackstone Mortgage Trust
BXMT
$2.47B
$80.3K 0.01%
2,555
-1,600
-39% -$50.1K
CORR.PRA
832
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$79.9K 0.01%
3,200
– –
GDV icon
833
Gabelli Dividend & Income Trust
GDV
$2.67B
$79.6K 0.01%
3,600
-911
-20% -$21.2K
TFX icon
834
Teleflex
TFX
$5.91B
$79.6K 0.01%
312
-34
-10% -$8.93K
ING icon
835
ING
ING
$101B
$79.1K 0.01%
4,673
+877
+23% +$16.2K
SCHX icon
836
Schwab US Large- Cap ETF
SCHX
$74.3B
$79.1K 0.01%
7,518
-226,836
-97% -$2.47M
DKS icon
837
Dick's Sporting Goods
DKS
$18.4B
$79K 0.01%
2,255
+905
+67% +$29.5K
CPAY icon
838
Corpay
CPAY
$26.7B
$79K 0.01%
390
+225
+136% +$45.6K
TVRD
839
Tvardi Therapeutics
TVRD
$22.1M
$78.9K 0.01%
177
+167
+1,670% +$81K
VHC icon
840
VirnetX Holding Corp
VHC
$61.4M
$78.8K 0.01%
998
– –
EZU icon
841
iShare MSCI Eurozone ETF
EZU
$9.91B
$78.4K 0.01%
1,808
– –
INCY icon
842
Incyte
INCY
$24.5B
$78.2K 0.01%
939
+611
+186% +$55.1K
USG
843
DELISTED
Usg
USG
$78K 0.01%
1,930
-40
-2% -$1.45K
GLNG icon
844
Golar LNG
GLNG
$5.17B
$78K 0.01%
2,850
+1
+0% +$28
CI icon
845
Cigna
CI
$72.4B
$77.8K 0.01%
464
+7
+2% +$1.36K
PBA icon
846
Pembina Pipeline
PBA
$28.3B
$77.5K 0.01%
2,483
+320
+15% +$10.6K
MSI icon
847
Motorola Solutions
MSI
$77.3B
$77.4K 0.01%
735
+478
+186% +$48.8K
IRM icon
848
Iron Mountain
IRM
$36.4B
$77.3K 0.01%
2,351
+883
+60% +$29.8K
VAW icon
849
Vanguard Materials ETF
VAW
$3.1B
$77.2K 0.01%
599
+585
+4,179% +$80K
GPC icon
850
Genuine Parts
GPC
$18.6B
$77.1K 0.01%
858
+28
+3% +$2.71K
32 33
34
35 36

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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.