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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
AAL icon
876
American Airlines Group
AAL
$10.1B
$70.2K 0.01%
2,187
-50
-2% -$1.74K
RIO icon
877
Rio Tinto
RIO
$164B
$70.2K 0.01%
1,448
-1,394
-49% -$68K
CMF icon
878
iShares California Muni Bond ETF
CMF
$4.62B
$70.1K 0.01%
1,200
– –
SCHR
879
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70.1K 0.01%
2,648
+2,642
+44,033% +$68.6K
TY icon
880
TRI-Continental Corp
TY
$1.91B
$69.8K 0.01%
2,968
+84
+3% +$2.16K
OMC icon
881
Omnicom Group
OMC
$23.6B
$69.7K 0.01%
952
+87
+10% +$6.45K
CASY icon
882
Casey's General Stores
CASY
$30.7B
$69.5K 0.01%
542
– –
TDAY
883
USA Today Co
TDAY
$1.01B
$69.5K 0.01%
6,007
– –
MLPA icon
884
Global X MLP ETF
MLPA
$2.27B
$69K 0.01%
1,500
+167
+13% +$8.8K
PPG icon
885
PPG Industries
PPG
$25.8B
$68.9K 0.01%
674
-238
-26% -$24.7K
SPEU icon
886
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$68.8K 0.01%
2,301
-587
-20% -$18.4K
DGRO icon
887
iShares Core Dividend Growth ETF
DGRO
$43.7B
$68.7K 0.01%
2,070
-224
-10% -$7.87K
OEF icon
888
iShares S&P 100 ETF
OEF
$20.4B
$68.5K 0.01%
614
+564
+1,128% +$67.9K
KBWY icon
889
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$68.3K 0.01%
2,535
+344
+16% +$10.6K
INXN
890
DELISTED
Interxion Holding N.V.
INXN
$68K 0.01%
1,256
-110
-8% -$6.6K
ING icon
891
ING
ING
$101B
$68K 0.01%
6,376
+539
+9% +$6.48K
GKOS icon
892
Glaukos
GKOS
$10.7B
$67.7K 0.01%
1,206
+211
+21% +$12.7K
WSM icon
893
Williams-Sonoma
WSM
$29.5B
$67.1K 0.01%
2,660
-556
-17% -$15.9K
SONY icon
894
Sony
SONY
$139B
$67K 0.01%
6,935
+3,475
+100% +$36.8K
SCHW
895
Charles Schwab
SCHW
$186B
$66.7K 0.01%
1,607
-8,272
-84% -$374K
BSTC
896
DELISTED
BioSpecifics Technologies Corp.
BSTC
$66.7K 0.01%
+1,100
New +$65.7K
CBU icon
897
Community Bank
CBU
$3.42B
$66.6K 0.01%
1,143
+1,005
+728% +$60.7K
TSCO icon
898
Tractor Supply
TSCO
$18.4B
$66.4K 0.01%
3,980
-685
-15% -$12.3K
BSCJ
899
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$66.4K 0.01%
3,151
-16,082
-84% -$339K
PSA icon
900
Public Storage
PSA
$60.7B
$66.2K 0.01%
327
– –
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 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.