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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
DOC icon
976
Healthpeak Properties
DOC
$14.1B
$54.4K 0.01%
1,949
+3
+0.2% +$83
SCG
977
DELISTED
Scana
SCG
$54K 0.01%
1,131
-3,859
-77% -$166K
FTC icon
978
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$53.6K 0.01%
935
-1,062
-53% -$66K
XHB icon
979
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$53.5K 0.01%
1,646
-250
-13% -$8.6K
NMRK icon
980
Newmark Group
NMRK
$2.62B
$53.3K 0.01%
+6,641
New +$62.8K
FXR icon
981
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$53.2K 0.01%
1,560
-315
-17% -$11.8K
WTMF icon
982
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$53.1K 0.01%
1,369
– –
OLD
983
DELISTED
The Long-Term Care ETF
OLD
$52.9K 0.01%
2,105
– –
DBL
984
DoubleLine Opportunistic Credit Fund
DBL
$282M
$52.9K 0.01%
2,789
+148
+6% +$2.87K
GRUB
985
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$52.8K 0.01%
344
+152
+79% +$28.5K
IHDG icon
986
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$52.3K 0.01%
1,880
+830
+79% +$24.5K
ORA icon
987
Ormat Technologies
ORA
$7.04B
$52.3K 0.01%
1,000
-16
-2% -$842
IBCP icon
988
Independent Bank Corp
IBCP
$844M
$52.3K 0.01%
2,487
+8
+0.3% +$180
SPEM icon
989
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$52.1K 0.01%
1,611
+802
+99% +$26.4K
PBCT
990
DELISTED
People's United Financial Inc
PBCT
$51.8K 0.01%
3,593
-8,692
-71% -$138K
KLAC icon
991
KLA
KLAC
$262B
$51.5K 0.01%
5,750
-2,390
-29% -$22.3K
FNB icon
992
FNB Corp
FNB
$6.8B
$51.3K 0.01%
5,210
-831
-14% -$9.64K
IEV icon
993
iShares Europe ETF
IEV
$1.7B
$51.1K 0.01%
1,306
-448
-26% -$18.6K
LULU icon
994
lululemon athletica
LULU
$14.3B
$51.1K 0.01%
420
+25
+6% +$3.35K
APPN icon
995
Appian
APPN
$2.54B
$51K 0.01%
1,910
-700
-27% -$18.7K
MLPX icon
996
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$51K 0.01%
1,555
+616
+66% +$22.7K
AY
997
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$51K 0.01%
+2,600
New +$51.5K
HPF
998
John Hancock Preferred Income Fund II
HPF
$345M
$50.9K 0.01%
2,717
– –
MSB
999
Mesabi Trust
MSB
$309M
$50.9K 0.01%
2,150
+2,000
+1,333% +$54.8K
TSI
1000
TCW Strategic Income Fund
TSI
$213M
$50.9K 0.01%
9,650
– –
38 39
40
41 42

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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.