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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
GAIN icon
901
Gladstone Investment Corp
GAIN
$655M
$67.9K 0.01%
6,723
+3,101
+86% +$32.4K
PFGC icon
902
Performance Food Group
PFGC
$17.9B
$67.9K 0.01%
+2,274
New +$72.9K
RIO icon
903
Rio Tinto
RIO
$164B
$67.7K 0.01%
1,314
+606
+86% +$33K
AAL icon
904
American Airlines Group
AAL
$10.1B
$67.6K 0.01%
1,301
+34
+3% +$1.82K
CBRL icon
905
Cracker Barrel
CBRL
$1.25B
$67.5K 0.01%
424
+24
+6% +$3.98K
CAPL icon
906
CrossAmerica Partners
CAPL
$856M
$67.3K 0.01%
3,275
+500
+18% +$11.6K
IYJ icon
907
iShares US Industrials ETF
IYJ
$1.95B
$67.3K 0.01%
928
-74
-7% -$5.57K
ISHG icon
908
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$67.2K 0.01%
775
– –
NTR icon
909
Nutrien
NTR
$32.1B
$67.2K 0.01%
+1,422
New +$71.2K
PKW icon
910
Invesco BuyBack Achievers ETF
PKW
$1.77B
$66.6K 0.01%
1,170
+1,010
+631% +$60.5K
OKTA icon
911
Okta
OKTA
$26.1B
$66.6K 0.01%
+1,671
New +$55.8K
SNAP icon
912
Snap
SNAP
$9.32B
$66.6K 0.01%
4,194
-118
-3% -$1.92K
AXON
913
Axon Enterprise
AXON
$51.7B
$66.2K 0.01%
1,685
-355
-17% -$11.1K
DB icon
914
Deutsche Bank
DB
$71.8B
$66.2K 0.01%
4,733
+360
+8% +$6.07K
TXT icon
915
Textron
TXT
$15.2B
$65.6K 0.01%
1,112
+50
+5% +$2.94K
NWL icon
916
Newell Brands
NWL
$2.62B
$65.6K 0.01%
2,573
+481
+23% +$13.6K
BSJM
917
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$65.6K 0.01%
2,675
– –
CHI
918
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$65.5K 0.01%
5,900
-973
-14% -$10.8K
DOC icon
919
Healthpeak Properties
DOC
$14.1B
$65.2K 0.01%
2,806
+549
+24% +$12.8K
ILCG icon
920
iShares Morningstar Growth ETF
ILCG
$3.25B
$65K 0.01%
1,980
– –
UN
921
DELISTED
Unilever NV New York Registry Shares
UN
$64.5K 0.01%
1,144
-33
-3% -$1.81K
SCHC icon
922
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$64.3K 0.01%
1,760
-450
-20% -$16.7K
INTU icon
923
Intuit
INTU
$92B
$64K 0.01%
369
+271
+277% +$45.6K
ALB icon
924
Albemarle
ALB
$15.3B
$63.5K 0.01%
685
+94
+16% +$10.4K
IYM icon
925
iShares US Basic Materials ETF
IYM
$1.03B
$63.5K 0.01%
661
-511
-44% -$52.4K
35 36
37
38 39

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MIAN
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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
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.