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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
BXMX
1001
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51.9K 0.01%
3,900
– –
HTUS icon
1002
Hull Tactical US ETF
HTUS
$163M
$51.9K 0.01%
+2,000
New +$53.7K
KEY icon
1003
KeyCorp
KEY
$24.3B
$51.7K 0.01%
2,644
– –
FMS icon
1004
Fresenius Medical Care
FMS
$12.7B
$51.3K 0.01%
1,004
+23
+2% +$1.23K
MCBC
1005
DELISTED
Macatawa Bank Corp
MCBC
$51.3K 0.01%
4,992
+6
+0.1% +$61
RSPU icon
1006
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$51.1K 0.01%
1,238
+100
+9% +$4.1K
ERC
1007
Allspring Multi-Sector Income Fund
ERC
$261M
$51.1K 0.01%
3,914
– –
FLTR icon
1008
VanEck IG Floating Rate ETF
FLTR
$3.04B
$51.1K 0.01%
2,022
+1
+0% +$25
TECH icon
1009
Bio-Techne
TECH
$11.2B
$51.1K 0.01%
1,352
+1,088
+412% +$38.4K
MHK icon
1010
Mohawk Industries
MHK
$9.26B
$50.9K 0.01%
219
+5
+2% +$1.29K
IVOG icon
1011
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$50.6K 0.01%
750
-20,994
-97% -$1.43M
MFC icon
1012
Manulife Financial
MFC
$72.7B
$50.6K 0.01%
2,725
+10
+0.4% +$200
ALK icon
1013
Alaska Air
ALK
$5.4B
$50.6K 0.01%
817
+1
+0.1% +$66
HACK icon
1014
Amplify Cybersecurity ETF
HACK
$3B
$50.5K 0.01%
1,475
-260
-15% -$8.78K
MJ icon
1015
Amplify Alternative Harvest ETF
MJ
$109M
$50.5K 0.01%
+143
New +$57.6K
JASO
1016
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$50.4K 0.01%
7,678
+1,305
+20% +$9.55K
BSE
1017
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$50K 0.01%
4,000
– –
HEI icon
1018
HEICO Corp
HEI
$51.3B
$49.9K 0.01%
719
-1,408
-66% -$92.1K
FIW icon
1019
First Trust Water ETF
FIW
$1.94B
$49.7K 0.01%
1,040
– –
HOG icon
1020
Harley-Davidson
HOG
$2.78B
$49.6K 0.01%
1,157
-187
-14% -$8.95K
ERIC icon
1021
Ericsson
ERIC
$33B
$49.1K 0.01%
7,665
+70
+0.9% +$471
ET icon
1022
Energy Transfer Partners
ET
$71.6B
$49K 0.01%
3,450
-6,259
-64% -$104K
AWF
1023
AllianceBernstein Global High Income Fund
AWF
$878M
$48.3K 0.01%
4,064
+834
+26% +$10.2K
PGR icon
1024
Progressive
PGR
$123B
$48.3K 0.01%
793
+22
+3% +$1.26K
EQNR icon
1025
Equinor
EQNR
$97.2B
$48.3K 0.01%
+2,041
New +$46.9K
39 40
41
42 43

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.