We are live on ! Find out more
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
TRV icon
976
Travelers Companies
TRV
$78.3B
$54.6K 0.01%
393
-3
-0.8% -$419
MACK
977
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$54.6K 0.01%
8,615
+2,624
+44% +$21.7K
HPF
978
John Hancock Preferred Income Fund II
HPF
$345M
$54.5K 0.01%
2,717
– –
WPM icon
979
Wheaton Precious Metals
WPM
$61B
$54.3K 0.01%
2,667
+271
+11% +$5.57K
SPSB icon
980
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$54.1K 0.01%
1,790
-145
-7% -$4.39K
AMD icon
981
Advanced Micro Devices
AMD
$774B
$53.9K 0.01%
5,364
-21,793
-80% -$258K
NYMTO
982
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$53.8K 0.01%
2,278
+600
+36% +$14.4K
RSX
983
DELISTED
VanEck Russia ETF
RSX
$53.8K 0.01%
2,365
– –
TSI
984
TCW Strategic Income Fund
TSI
$213M
$53.8K 0.01%
9,650
– –
IEX icon
985
IDEX
IEX
$17.5B
$53.4K 0.01%
375
+157
+72% +$21.9K
FEP icon
986
First Trust Europe AlphaDEX Fund
FEP
$532M
$53.3K 0.01%
1,345
+83
+7% +$3.34K
VOX icon
987
Vanguard Communication Services ETF
VOX
$5.82B
$53.3K 0.01%
637
+4
+0.6% +$354
DTH icon
988
WisdomTree International High Dividend Fund
DTH
$659M
$53.3K 0.01%
1,224
+12
+1% +$538
TTWO icon
989
Take-Two Interactive
TTWO
$46.8B
$53.3K 0.01%
545
-3,257
-86% -$365K
BIL icon
990
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$52.9K 0.01%
578
-12
-2% -$1.1K
ACGL icon
991
Arch Capital
ACGL
$33.5B
$52.9K 0.01%
1,854
+54
+3% +$1.59K
BN icon
992
Brookfield
BN
$110B
$52.6K 0.01%
3,784
-11,631
-75% -$168K
AIG icon
993
American International
AIG
$40.4B
$52.6K 0.01%
966
-12
-1% -$709
WSM icon
994
Williams-Sonoma
WSM
$29.5B
$52.5K 0.01%
1,988
+1,586
+395% +$41.9K
IQDF icon
995
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$52.4K 0.01%
1,989
-726
-27% -$19.7K
AQ
996
DELISTED
Aquantia Corp. Common Stock
AQ
$52.3K 0.01%
3,333
-1,488
-31% -$20.7K
NEA icon
997
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$52.2K 0.01%
4,018
-800
-17% -$10.5K
TSCO icon
998
Tractor Supply
TSCO
$18.4B
$52.2K 0.01%
4,140
+15
+0.4% +$209
RSPG icon
999
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$52.2K 0.01%
959
-1,700
-64% -$96.6K
ARI
1000
Apollo Commercial Real Estate
ARI
$880M
$52.1K 0.01%
2,900
-464
-14% -$8.49K
38 39
40
41 42

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.