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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
BSCJ
926
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$63.4K 0.01%
3,021
+1,023
+51% +$21.5K
REZ icon
927
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$63.2K 0.01%
1,097
+797
+266% +$45.6K
NVG icon
928
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$63.1K 0.01%
4,351
+646
+17% +$9.51K
TM icon
929
Toyota
TM
$225B
$63.1K 0.01%
484
+93
+24% +$12.5K
FTSM icon
930
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$63K 0.01%
1,051
+786
+297% +$47.2K
EPI icon
931
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$62.1K 0.01%
2,370
– –
EXEL icon
932
Exelixis
EXEL
$12.7B
$62K 0.01%
2,800
– –
OMC icon
933
Omnicom Group
OMC
$23.6B
$62K 0.01%
+853
New +$63.9K
TNL icon
934
Travel + Leisure Co
TNL
$4.52B
$61.9K 0.01%
1,198
+197
+20% +$10.5K
WBK
935
DELISTED
Westpac Banking Corporation
WBK
$61.9K 0.01%
2,791
+538
+24% +$12.9K
FXO icon
936
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$61.3K 0.01%
1,975
+1,591
+414% +$50.3K
RIG icon
937
Transocean
RIG
$6.49B
$61.2K 0.01%
6,181
+400
+7% +$4.12K
BT
938
DELISTED
BT Group plc (ADR)
BT
$60.7K 0.01%
3,754
+3,529
+1,568% +$60.6K
SPH icon
939
Suburban Propane Partners
SPH
$1.17B
$60.5K 0.01%
2,748
+50
+2% +$1.22K
ETY icon
940
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$60.1K 0.01%
5,195
+500
+11% +$5.99K
BKF icon
941
iShares MSCI BIC ETF
BKF
$77.6M
$60.1K 0.01%
1,300
– –
MGV icon
942
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$60.1K 0.01%
811
+9
+1% +$694
GNTX icon
943
Gentex
GNTX
$5.04B
$59.6K 0.01%
2,591
+1
+0% +$23
ARKG icon
944
ARK Genomic Revolution ETF
ARKG
$1.79B
$59.5K 0.01%
2,311
+1,311
+131% +$35.5K
IMCG icon
945
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$59.5K 0.01%
1,704
– –
DG icon
946
Dollar General
DG
$26.5B
$59.1K 0.01%
632
+199
+46% +$19.1K
ITB icon
947
iShares US Home Construction ETF
ITB
$2.4B
$59K 0.01%
1,494
+209
+16% +$8.72K
HLT icon
948
Hilton Worldwide
HLT
$70.8B
$58.8K 0.01%
747
+291
+64% +$23.9K
AON icon
949
Aon
AON
$75.6B
$58.8K 0.01%
419
+83
+25% +$11.6K
SVC
950
Service Properties Trust
SVC
$1.05B
$58.4K 0.01%
461
– –
36 37
38
39 40

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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.