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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
ANDV
851
DELISTED
Andeavor
ANDV
$77K 0.01%
765
-15
-2% -$1.56K
TDIV icon
852
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$76.9K 0.01%
2,150
– –
LEO
853
BNY Mellon Strategic Municipals
LEO
$387M
$76.9K 0.01%
9,979
– –
ROP icon
854
Roper Technologies
ROP
$39.5B
$76.9K 0.01%
274
– –
EFV icon
855
iShares MSCI EAFE Value ETF
EFV
$30B
$76.8K 0.01%
1,408
-11
-0.8% -$618
BCE icon
856
BCE
BCE
$21.8B
$76.7K 0.01%
1,783
+347
+24% +$15.6K
BLDR icon
857
Builders FirstSource
BLDR
$8.08B
$76.6K 0.01%
3,863
-599
-13% -$12.7K
FAST icon
858
Fastenal
FAST
$60.1B
$76.4K 0.01%
5,600
– –
REXR icon
859
Rexford Industrial Realty
REXR
$8.07B
$75.5K 0.01%
2,623
– –
TY icon
860
TRI-Continental Corp
TY
$1.9B
$75.3K 0.01%
2,862
– –
HISF icon
861
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$74.6K 0.01%
1,520
– –
HXL icon
862
Hexcel
HXL
$7.6B
$74.6K 0.01%
1,155
+567
+96% +$37.3K
PETS icon
863
PetMed Express
PETS
$42.3M
$74.4K 0.01%
1,783
+450
+34% +$20.8K
ACWI icon
864
iShares MSCI ACWI ETF
ACWI
$33.3B
$74.2K 0.01%
1,035
– –
INGR icon
865
Ingredion
INGR
$6.6B
$74.1K 0.01%
575
– –
INEQ
866
Columbia International Equity Income ETF
INEQ
$104M
$74.1K 0.01%
2,517
+1,128
+81% +$34.5K
HCI icon
867
HCI Group
HCI
$2.29B
$74.1K 0.01%
1,941
+12
+0.6% +$433
SPYV icon
868
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$73.9K 0.01%
2,514
+2,114
+529% +$64.9K
PPG icon
869
PPG Industries
PPG
$25.8B
$73.9K 0.01%
662
+17
+3% +$1.96K
EWY icon
870
iShares MSCI South Korea ETF
EWY
$25.9B
$73.9K 0.01%
979
+487
+99% +$36.6K
DHC
871
Diversified Healthcare Trust
DHC
$1.98B
$73.5K 0.01%
4,692
+219
+5% +$3.64K
RSPH icon
872
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$73.4K 0.01%
4,090
+110
+3% +$2.05K
FNB icon
873
FNB Corp
FNB
$6.8B
$73.4K 0.01%
5,455
-292
-5% -$4.15K
XLNX
874
DELISTED
Xilinx Inc
XLNX
$73K 0.01%
1,011
-466
-32% -$33.6K
IHF icon
875
iShares US Healthcare Providers ETF
IHF
$1.25B
$73K 0.01%
2,310
-125
-5% -$4.06K
33 34
35
36 37

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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.