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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
ZBH icon
1001
Zimmer Biomet
ZBH
$18.5B
$50.8K 0.01%
505
+62
+14% +$6.97K
WYNN icon
1002
Wynn Resorts
WYNN
$10.8B
$50.6K 0.01%
512
+9
+2% +$971
NNN icon
1003
NNN REIT
NNN
$8.71B
$50.5K 0.01%
1,040
+303
+41% +$14.4K
CNP.PRB
1004
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$50.4K 0.01%
+1,000
New +$50.3K
FRT icon
1005
Federal Realty Investment Trust
FRT
$10.1B
$50.2K 0.01%
+425
New +$53.4K
BSCS icon
1006
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$50.1K 0.01%
+2,545
New +$49.9K
BSCR icon
1007
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$50.1K 0.01%
+2,658
New +$49.9K
ANSS
1008
DELISTED
Ansys
ANSS
$49.7K 0.01%
348
+89
+34% +$13.8K
CYBR
1009
DELISTED
CyberArk
CYBR
$49.3K 0.01%
665
+495
+291% +$35.4K
BTZ icon
1010
BlackRock Credit Allocation Income Trust
BTZ
$956M
$49.2K 0.01%
4,401
– –
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48.7K 0.01%
550
+423
+333% +$38.4K
XLB icon
1012
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$48.5K 0.01%
1,922
-1,508
-44% -$40.2K
CINF icon
1013
Cincinnati Financial
CINF
$26.6B
$48.3K 0.01%
624
-575
-48% -$44.7K
MCBC
1014
DELISTED
Macatawa Bank Corp
MCBC
$48.2K 0.01%
5,009
+7
+0.1% +$73
ACGL icon
1015
Arch Capital
ACGL
$33.5B
$48.1K 0.01%
1,800
-120
-6% -$3.32K
EIX icon
1016
Edison International
EIX
$26.9B
$47.9K 0.01%
844
+213
+34% +$13.2K
NTNX icon
1017
Nutanix
NTNX
$17.4B
$47.8K 0.01%
1,150
– –
A icon
1018
Agilent Technologies
A
$42.2B
$47.8K 0.01%
708
+66
+10% +$4.44K
UTG icon
1019
Reaves Utility Income Fund
UTG
$3.63B
$47.7K 0.01%
1,622
-93
-5% -$2.84K
WAT icon
1020
Waters Corp
WAT
$40.7B
$47.7K 0.01%
253
+1
+0.4% +$190
FRI icon
1021
First Trust S&P REIT Index Fund
FRI
$200M
$47.7K 0.01%
2,206
– –
ITB icon
1022
iShares US Home Construction ETF
ITB
$2.4B
$47.6K 0.01%
1,585
– –
EFX icon
1023
Equifax
EFX
$21.4B
$47.6K 0.01%
511
+26
+5% +$2.77K
BSJN
1024
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$47.5K 0.01%
1,929
+29
+2% +$740
PNW icon
1025
Pinnacle West Capital
PNW
$12.1B
$47.5K 0.01%
+557
New +$48K
39 40
41
42 43

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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.