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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
FFC
926
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$62.7K 0.01%
3,748
-1,907
-34% -$32.4K
MLM icon
927
Martin Marietta Materials
MLM
$33.3B
$62.6K 0.01%
364
-124
-25% -$22K
EXEL icon
928
Exelixis
EXEL
$12.7B
$62.3K 0.01%
3,165
– –
ZAYO
929
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$62K 0.01%
2,716
+871
+47% +$23.8K
VRTX icon
930
Vertex Pharmaceuticals
VRTX
$134B
$62K 0.01%
374
+66
+21% +$11.4K
AYI icon
931
Acuity Brands
AYI
$10.7B
$61.8K 0.01%
538
+71
+15% +$8.77K
ISHG icon
932
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$61.8K 0.01%
775
– –
CAJ
933
DELISTED
Canon, Inc.
CAJ
$61.6K 0.01%
2,231
-115
-5% -$3.33K
VXX
934
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$61.4K 0.01%
1,309
+271
+26% +$10K
BSCO
935
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$61.3K 0.01%
3,071
+322
+12% +$6.41K
PGR icon
936
Progressive
PGR
$123B
$60.6K 0.01%
1,004
+278
+38% +$18.5K
MCK icon
937
McKesson
MCK
$105B
$60.6K 0.01%
548
+121
+28% +$15.1K
IEX icon
938
IDEX
IEX
$17.5B
$60.5K 0.01%
479
+1
+0.2% +$134
DBEF icon
939
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$60.3K 0.01%
2,163
+703
+48% +$21.1K
ALB icon
940
Albemarle
ALB
$15.3B
$60.3K 0.01%
783
+77
+11% +$7.27K
PCG icon
941
PG&E
PCG
$38.1B
$60K 0.01%
2,525
+100
+4% +$3.58K
EWJ icon
942
iShares MSCI Japan ETF
EWJ
$22.7B
$59.9K 0.01%
1,182
+160
+16% +$8.77K
PCM
943
PCM Fund
PCM
$70.3M
$59.9K 0.01%
5,900
– –
VSS icon
944
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$59.8K 0.01%
632
-637
-50% -$64.6K
BAX icon
945
Baxter International
BAX
$14.3B
$59.6K 0.01%
905
– –
CORR
946
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$59.5K 0.01%
1,800
+1,100
+157% +$39.3K
TAN icon
947
Invesco Solar ETF
TAN
$1.38B
$59.4K 0.01%
3,200
– –
FIXD icon
948
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$59K 0.01%
1,196
+821
+219% +$40K
TRMB icon
949
Trimble
TRMB
$13.5B
$59K 0.01%
1,793
+134
+8% +$4.93K
PAA icon
950
Plains All American Pipeline
PAA
$16.3B
$58.7K 0.01%
2,928
+772
+36% +$17.6K
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 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.