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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
KSU
951
DELISTED
Kansas City Southern
KSU
$58.4K 0.01%
532
-137
-20% -$14.8K
EWL icon
952
iShares MSCI Switzerland ETF
EWL
$2.23B
$58.3K 0.01%
1,697
-3,571
-68% -$127K
ROL icon
953
Rollins
ROL
$17.8B
$58.1K 0.01%
2,561
– –
MGC icon
954
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$58K 0.01%
640
+315
+97% +$29.6K
CAE icon
955
CAE Inc. Common Shares
CAE
$8.74B
$57.6K 0.01%
3,100
– –
WT icon
956
WisdomTree
WT
$3.33B
$57.5K 0.01%
6,270
+597
+11% +$6.45K
JQC icon
957
Nuveen Credit Strategies Income Fund
JQC
$717M
$57.4K 0.01%
7,223
+2,240
+45% +$18.1K
TTM
958
DELISTED
Tata Motors Limited
TTM
$57.1K 0.01%
2,224
+1,922
+636% +$56.5K
BSCI
959
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$57.1K 0.01%
2,700
+939
+53% +$19.8K
IBCP icon
960
Independent Bank Corp
IBCP
$844M
$56.5K 0.01%
2,468
+5
+0.2% +$117
GRID
961
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$56.5K 0.01%
+1,136
New +$58.4K
FTF
962
Franklin Limited Duration Income Trust
FTF
$234M
$56.3K 0.01%
5,036
– –
SKYY icon
963
First Trust Cloud Computing ETF
SKYY
$3.22B
$56.2K 0.01%
1,161
-500
-30% -$24.4K
AOK icon
964
iShares Core Conservative Allocation ETF
AOK
$791M
$56.1K 0.01%
1,637
– –
TRP icon
965
TC Energy
TRP
$66.3B
$55.9K 0.01%
1,353
+477
+54% +$21.4K
ZTO icon
966
ZTO Express
ZTO
$17.6B
$55.8K 0.01%
3,725
+625
+20% +$9.81K
HYLS icon
967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$55.8K 0.01%
1,172
– –
IUSV icon
968
iShares Core S&P US Value ETF
IUSV
$27.8B
$55.6K 0.01%
1,047
-871
-45% -$48.3K
BSCO
969
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$55.6K 0.01%
2,742
+518
+23% +$10.6K
TJX icon
970
TJX Companies
TJX
$172B
$55.5K 0.01%
1,362
+80
+6% +$3.16K
MBB icon
971
iShares MBS ETF
MBB
$39B
$55.5K 0.01%
530
+479
+939% +$50.2K
DBL
972
DoubleLine Opportunistic Credit Fund
DBL
$282M
$55.4K 0.01%
2,565
+36
+1% +$780
RCL icon
973
Royal Caribbean
RCL
$82.1B
$55.3K 0.01%
470
-407
-46% -$51.4K
CHTR icon
974
Charter Communications
CHTR
$18.8B
$55.1K 0.01%
177
+58
+49% +$20.4K
TRMB icon
975
Trimble
TRMB
$13.5B
$54.9K 0.01%
1,531
+482
+46% +$19.4K
37 38
39
40 41

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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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.