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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
UNH icon
76
UnitedHealth
UNH
$370B
$1.91M 0.28%
8,926
-216
-2% -$49.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.27%
35,500
-1,060
-3% -$58.8K
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.82M 0.27%
59,843
+12,168
+26% +$374K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.27%
26,047
+3,198
+14% +$228K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.27%
48,190
+895
+2% +$34.2K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.8M 0.27%
34,255
-2,538
-7% -$140K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.75M 0.26%
14,504
+1,900
+15% +$229K
WFC icon
83
Wells Fargo
WFC
$264B
$1.71M 0.26%
32,715
+2,923
+10% +$174K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$106B
$1.68M 0.25%
103,038
+47,247
+85% +$806K
DIS icon
85
Walt Disney
DIS
$181B
$1.66M 0.25%
16,561
+1,789
+12% +$190K
INTC icon
86
Intel
INTC
$513B
$1.63M 0.24%
31,214
+3,419
+12% +$162K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.62M 0.24%
54,363
+148
+0.3% +$4.51K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.59M 0.24%
63,838
+5,052
+9% +$126K
PM icon
89
Philip Morris
PM
$295B
$1.57M 0.23%
15,804
+702
+5% +$73.1K
IBM icon
90
IBM
IBM
$224B
$1.56M 0.23%
10,637
+832
+8% +$126K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$15B
$1.55M 0.23%
15,688
+2,534
+19% +$251K
IAU icon
92
iShares Gold Trust
IAU
$64.4B
$1.51M 0.22%
59,346
+6,327
+12% +$162K
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.5M 0.22%
28,807
-54
-0.2% -$2.8K
ABBV icon
94
AbbVie
ABBV
$435B
$1.49M 0.22%
15,780
-8,290
-34% -$911K
SPHB icon
95
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.49M 0.22%
35,002
-4,890
-12% -$214K
MDT icon
96
Medtronic
MDT
$112B
$1.48M 0.22%
18,391
+877
+5% +$72.3K
DD icon
97
DuPont de Nemours
DD
$19.2B
$1.47M 0.22%
9,119
+384
+4% +$69.5K
KO icon
98
Coca-Cola
KO
$375B
$1.47M 0.22%
33,795
+1,637
+5% +$73.5K
PWV icon
99
Invesco Large Cap Value ETF
PWV
$1.76B
$1.46M 0.22%
40,014
+791
+2% +$30.3K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.46M 0.22%
28,816
+3,088
+12% +$161K
2 3
4
5 6

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.