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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
NTGR icon
901
NETGEAR
NTGR
$648M
$66.1K 0.01%
1,270
– –
BEP icon
902
Brookfield Renewable
BEP
$10.3B
$66K 0.01%
+4,785
New +$71.6K
RWO icon
903
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$65.9K 0.01%
1,489
– –
GDV icon
904
Gabelli Dividend & Income Trust
GDV
$2.67B
$65.9K 0.01%
3,600
– –
VALE icon
905
Vale
VALE
$61B
$65.6K 0.01%
4,970
+225
+5% +$3.22K
SJNK icon
906
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$65.5K 0.01%
2,517
-6,638
-73% -$178K
JQC icon
907
Nuveen Credit Strategies Income Fund
JQC
$717M
$65.4K 0.01%
8,833
-84
-0.9% -$643
WTRG icon
908
Essential Utilities
WTRG
$11.4B
$65.3K 0.01%
1,911
+461
+32% +$16K
AOK icon
909
iShares Core Conservative Allocation ETF
AOK
$791M
$65.3K 0.01%
1,996
-904
-31% -$30K
PNNT
910
Pennant Park Investment Corp
PNNT
$244M
$65K 0.01%
10,200
– –
MGK icon
911
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$65K 0.01%
3,035
-1,290
-30% -$29.9K
TMX
912
DELISTED
Terminix Global Holdings, Inc.
TMX
$64.9K 0.01%
+1,767
New +$73.3K
NTRS icon
913
Northern Trust
NTRS
$34.4B
$64.8K 0.01%
775
+1
+0.1% +$94
KSU
914
DELISTED
Kansas City Southern
KSU
$64.5K 0.01%
676
-99
-13% -$10.1K
TXT icon
915
Textron
TXT
$15.2B
$64.2K 0.01%
1,395
+52
+4% +$2.92K
SHYD icon
916
VanEck Short High Yield Muni ETF
SHYD
$455M
$64.1K 0.01%
2,650
-2,910
-52% -$70.1K
ADM icon
917
Archer Daniels Midland
ADM
$38.8B
$63.9K 0.01%
1,560
-6,182
-80% -$288K
GRNB icon
918
VanEck Green Bond ETF
GRNB
$184M
$63.8K 0.01%
2,494
+1,232
+98% +$31.3K
AOM icon
919
iShares Core Moderate Allocation ETF
AOM
$1.77B
$63.5K 0.01%
1,779
+1,081
+155% +$39.4K
PEN icon
920
Penumbra
PEN
$12.9B
$63.2K 0.01%
+517
New +$69.2K
ILCG icon
921
iShares Morningstar Growth ETF
ILCG
$3.25B
$63.1K 0.01%
1,990
+5
+0.3% +$169
SCHP icon
922
Schwab US TIPS ETF
SCHP
$16.2B
$63.1K 0.01%
2,372
-656
-22% -$17.5K
BCX icon
923
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$63.1K 0.01%
8,940
-8,579
-49% -$67.8K
NRK icon
924
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$63K 0.01%
5,404
+3,821
+241% +$44.5K
DVN icon
925
Devon Energy
DVN
$49.9B
$62.8K 0.01%
2,786
+1,558
+127% +$47.9K
35 36
37
38 39

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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.