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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
VMC icon
951
Vulcan Materials
VMC
$37.3B
$58.6K 0.01%
593
-11
-2% -$1.11K
GUNR icon
952
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$58.6K 0.01%
2,000
– –
HSIC icon
953
Henry Schein
HSIC
$9.94B
$58.5K 0.01%
950
-4,267
-82% -$281K
AMCX icon
954
AMC Global Media
AMCX
$486M
$57.6K 0.01%
1,050
-25
-2% -$1.46K
JWN
955
DELISTED
Nordstrom
JWN
$57.5K 0.01%
1,234
+81
+7% +$4.57K
EMN icon
956
Eastman Chemical
EMN
$8.55B
$57.2K 0.01%
783
-245
-24% -$19.5K
TAP icon
957
Molson Coors Class B
TAP
$7.83B
$57.2K 0.01%
1,018
-2,958
-74% -$182K
FUN icon
958
Cedar Fair
FUN
$1.63B
$57.1K 0.01%
1,207
+14
+1% +$730
SHAK icon
959
Shake Shack
SHAK
$2.9B
$56.8K 0.01%
1,250
+225
+22% +$11.6K
NVO
960
Novo Nordisk
NVO
$207B
$56.5K 0.01%
2,452
+466
+23% +$10.4K
SIRI icon
961
SiriusXM
SIRI
$9.61B
$56.5K 0.01%
989
+98
+11% +$5.96K
L icon
962
Loews
L
$23.1B
$56.4K 0.01%
+1,238
New +$58.4K
SBRA icon
963
Sabra Healthcare REIT
SBRA
$5.07B
$56.2K 0.01%
3,412
– –
BT
964
DELISTED
BT Group plc (ADR)
BT
$55.9K 0.01%
3,681
-225
-6% -$3.58K
MYN icon
965
BlackRock MuniYield New York Quality Fund
MYN
$376M
$55.9K 0.01%
4,850
-3,696
-43% -$41.9K
SVC
966
Service Properties Trust
SVC
$1.05B
$55.8K 0.01%
467
+6
+1% +$784
IYJ icon
967
iShares US Industrials ETF
IYJ
$1.95B
$55.7K 0.01%
866
+50
+6% +$3.51K
PEY icon
968
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$55.4K 0.01%
3,500
– –
COLD icon
969
Americold
COLD
$4.13B
$55.3K 0.01%
2,165
+668
+45% +$17.1K
CBRL icon
970
Cracker Barrel
CBRL
$1.25B
$55K 0.01%
344
-73
-18% -$12K
TXMD icon
971
TherapeuticsMD
TXMD
$24M
$54.9K 0.01%
288
– –
TRP icon
972
TC Energy
TRP
$66.3B
$54.7K 0.01%
1,533
+124
+9% +$4.89K
EXG icon
973
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$54.6K 0.01%
7,325
-3,902
-35% -$33.2K
PTMC icon
974
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$54.5K 0.01%
1,768
– –
DG icon
975
Dollar General
DG
$26.5B
$54.5K 0.01%
504
+95
+23% +$10.3K
37 38
39
40 41

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MIAN
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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.