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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
AMD icon
851
Advanced Micro Devices
AMD
$765B
$74.8K 0.01%
4,051
-10,847
-73% -$235K
HEI icon
852
HEICO Corp
HEI
$50.9B
$74.5K 0.01%
961
-33
-3% -$2.75K
LYV icon
853
Live Nation Entertainment
LYV
$43B
$74.4K 0.01%
1,510
+875
+138% +$46.2K
SGEN
854
DELISTED
Seagen Inc. Common Stock
SGEN
$74.3K 0.01%
1,311
+404
+45% +$25.3K
TWO
855
Two Harbors Investment
TWO
$1.26B
$74.2K 0.01%
1,444
-1
-0.1% -$57
RF icon
856
Regions Financial
RF
$26.9B
$74K 0.01%
5,529
– –
DKS icon
857
Dick's Sporting Goods
DKS
$18.4B
$73.7K 0.01%
2,363
-10
-0.4% -$347
BG icon
858
Bunge Global
BG
$21.6B
$73.5K 0.01%
1,375
-85
-6% -$5.25K
PFGC icon
859
Performance Food Group
PFGC
$17.9B
$73.4K 0.01%
2,274
– –
FAST icon
860
Fastenal
FAST
$60.6B
$73.2K 0.01%
5,600
– –
TEVA icon
861
Teva Pharmaceuticals
TEVA
$42.5B
$72.7K 0.01%
4,716
+351
+8% +$7.2K
FPX icon
862
First Trust US Equity Opportunities ETF
FPX
$1.49B
$72.7K 0.01%
1,172
+549
+88% +$36.8K
CCL icon
863
Carnival Corporation Ltd
CCL
$37.9B
$72.7K 0.01%
1,474
– –
TFX icon
864
Teleflex
TFX
$5.9B
$72.6K 0.01%
281
-36
-11% -$9.11K
DRI icon
865
Darden Restaurants
DRI
$24.8B
$72.4K 0.01%
725
-74
-9% -$7.92K
FXI icon
866
iShares China Large-Cap ETF
FXI
$4.26B
$72.3K 0.01%
1,850
+1,216
+192% +$49.1K
TREE icon
867
LendingTree
TREE
$439M
$72.2K 0.01%
329
-22
-6% -$4.99K
PZT icon
868
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$72.2K 0.01%
3,035
– –
LLL
869
DELISTED
L3 Technologies, Inc.
LLL
$72.1K 0.01%
415
+395
+1,975% +$76.1K
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
$71.7K 0.01%
545
-220
-29% -$33.6K
LEO
871
BNY Mellon Strategic Municipals
LEO
$386M
$71.6K 0.01%
9,979
– –
ARWR icon
872
Arrowhead Research
ARWR
$12.7B
$71.4K 0.01%
5,750
+250
+5% +$3.42K
P
873
Everpure Inc
P
$34.6B
$71.2K 0.01%
4,430
+3,000
+210% +$59.1K
FTNT icon
874
Fortinet
FTNT
$120B
$70.9K 0.01%
5,030
-3,055
-38% -$46.5K
FANG icon
875
Diamondback Energy
FANG
$56.6B
$70.6K 0.01%
762
+131
+21% +$14.6K
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 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.