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
MEN
826
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$79.2K 0.01%
8,000
– –
CDW icon
827
CDW
CDW
$16.9B
$78.9K 0.01%
973
+54
+6% +$4.65K
HYT icon
828
BlackRock Corporate High Yield Fund
HYT
$1.37B
$78.6K 0.01%
8,470
-1,684
-17% -$16.6K
IMCG icon
829
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$78.5K 0.01%
2,424
– –
RY icon
830
Royal Bank of Canada
RY
$294B
$78.3K 0.01%
1,143
+92
+9% +$6.72K
GBIL icon
831
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$78K 0.01%
779
-60
-7% -$6.01K
MCHP icon
832
Microchip Technology
MCHP
$44B
$77.8K 0.01%
2,164
+418
+24% +$14.8K
JD icon
833
JD.com
JD
$43.1B
$77.7K 0.01%
3,711
+2,687
+262% +$60.1K
STI
834
DELISTED
SunTrust Banks, Inc.
STI
$77.6K 0.01%
1,538
+700
+84% +$41.9K
SUN icon
835
Sunoco
SUN
$13.9B
$77.5K 0.01%
2,850
-250
-8% -$6.98K
VOX icon
836
Vanguard Communication Services ETF
VOX
$5.85B
$77.4K 0.01%
1,044
+52
+5% +$4.15K
REXR icon
837
Rexford Industrial Realty
REXR
$8.12B
$77.3K 0.01%
2,623
– –
ARKG icon
838
ARK Genomic Revolution ETF
ARKG
$1.8B
$77.3K 0.01%
3,223
-1,228
-28% -$34.6K
CPAY icon
839
Corpay
CPAY
$26.8B
$77.3K 0.01%
416
+7
+2% +$1.37K
NMZ icon
840
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$77.2K 0.01%
6,630
+590
+10% +$6.98K
CXT icon
841
Crane NXT
CXT
$2.98B
$77K 0.01%
3,072
+15
+0.5% +$446
DNP icon
842
DNP Select Income Fund
DNP
$4.09B
$76.2K 0.01%
7,330
+15
+0.2% +$164
HE icon
843
Hawaiian Electric Industries
HE
$2.05B
$76.2K 0.01%
2,081
+15
+0.7% +$556
HYLB icon
844
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$75.8K 0.01%
2,024
-465
-19% -$18K
NGD
845
DELISTED
New Gold Inc
NGD
$75.7K 0.01%
+100,000
New +$80.8K
COR icon
846
Cencora
COR
$63B
$75.5K 0.01%
1,015
-235
-19% -$20.3K
FLTR icon
847
VanEck IG Floating Rate ETF
FLTR
$3.04B
$75.4K 0.01%
3,055
-605
-17% -$15.2K
PGTI
848
DELISTED
PGT, Inc.
PGTI
$75.3K 0.01%
4,751
-147
-3% -$2.84K
VCR icon
849
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$75.3K 0.01%
500
+100
+25% +$16.2K
BN icon
850
Brookfield
BN
$111B
$75K 0.01%
5,482
+1,670
+44% +$24.9K
32 33
34
35 36

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.