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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
EXG icon
876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$72.9K 0.01%
7,988
+625
+8% +$5.82K
PZT icon
877
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$72.8K 0.01%
3,035
– –
WY icon
878
Weyerhaeuser
WY
$18B
$72.7K 0.01%
2,077
-2,577
-55% -$90.9K
MLM icon
879
Martin Marietta Materials
MLM
$33.3B
$72.3K 0.01%
349
+195
+127% +$42.3K
IDXX icon
880
Idexx Laboratories
IDXX
$46.2B
$72.3K 0.01%
378
+10
+3% +$1.85K
HLIO icon
881
Helios Technologies
HLIO
$2.68B
$72.3K 0.01%
1,349
+2
+0.1% +$118
CMD
882
DELISTED
Cantel Medical Corporation
CMD
$71.9K 0.01%
645
-59
-8% -$6.61K
QTEC icon
883
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$71.5K 0.01%
941
-693
-42% -$53.3K
DEA
884
Easterly Government Properties
DEA
$1.14B
$71.5K 0.01%
+1,403
New +$70.5K
BIDU icon
885
Baidu
BIDU
$35.9B
$71.2K 0.01%
319
-20
-6% -$4.93K
DNP icon
886
DNP Select Income Fund
DNP
$4.1B
$70.9K 0.01%
6,900
-302
-4% -$3.12K
OLD
887
DELISTED
The Long-Term Care ETF
OLD
$70.6K 0.01%
3,135
-90
-3% -$2.05K
PPLI
888
People Inc
PPLI
$2.97B
$70.4K 0.01%
2,518
-1,119
-31% -$29.5K
DGRO icon
889
iShares Core Dividend Growth ETF
DGRO
$43.7B
$70.2K 0.01%
2,070
+1,420
+218% +$50.1K
BAX icon
890
Baxter International
BAX
$14.3B
$70.1K 0.01%
1,078
+19
+2% +$1.28K
CMF icon
891
iShares California Muni Bond ETF
CMF
$4.62B
$70K 0.01%
1,200
– –
VCR icon
892
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$69.6K 0.01%
439
+14
+3% +$2.29K
EMN icon
893
Eastman Chemical
EMN
$8.55B
$69K 0.01%
654
+69
+12% +$6.98K
ENTA icon
894
Enanta Pharmaceuticals
ENTA
$393M
$69K 0.01%
853
+92
+12% +$7.08K
EQIX icon
895
Equinix
EQIX
$102B
$69K 0.01%
165
+10
+6% +$4.21K
RWO icon
896
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$68.9K 0.01%
1,489
+200
+16% +$9.32K
JWN
897
DELISTED
Nordstrom
JWN
$68.6K 0.01%
1,417
+179
+14% +$8.9K
ZAYO
898
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$68.4K 0.01%
2,002
-50
-2% -$1.8K
DRI icon
899
Darden Restaurants
DRI
$25B
$68.1K 0.01%
799
-86
-10% -$8.14K
EMLP icon
900
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$68K 0.01%
3,107
+873
+39% +$20.5K
34 35
36
37 38

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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.