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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
SPTM icon
1026
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$48.2K 0.01%
1,470
– –
SNN icon
1027
Smith & Nephew
SNN
$12.6B
$48.2K 0.01%
1,264
+5
+0.4% +$181
TX icon
1028
Ternium
TX
$10.7B
$48.2K 0.01%
1,484
-143
-9% -$4.84K
AUO
1029
DELISTED
AU Optronics Corp
AUO
$48.1K 0.01%
10,533
-308
-3% -$1.41K
MT icon
1030
ArcelorMittal
MT
$55.6B
$48.1K 0.01%
1,512
-63
-4% -$2.16K
QIWI
1031
DELISTED
QIWI PLC
QIWI
$48.1K 0.01%
2,516
-150
-6% -$2.56K
LPL icon
1032
LG Display
LPL
$3.43B
$48K 0.01%
3,967
+566
+17% +$7.82K
TEO icon
1033
Telecom Argentina
TEO
$5.81B
$48K 0.01%
1,532
+178
+13% +$6.26K
HMY icon
1034
Harmony Gold Mining
HMY
$12.2B
$48K 0.01%
20,064
-4,596
-19% -$9.15K
MGA icon
1035
Magna International
MGA
$18.8B
$47.9K 0.01%
850
– –
DVYE icon
1036
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$47.7K 0.01%
1,100
– –
FCX icon
1037
Freeport-McMoran
FCX
$96.4B
$47.7K 0.01%
2,715
-5
-0.2% -$94
LSTR icon
1038
Landstar System
LSTR
$6.03B
$47.7K 0.01%
435
+422
+3,246% +$46.3K
PAA icon
1039
Plains All American Pipeline
PAA
$16.3B
$47.5K 0.01%
2,156
– –
RWK icon
1040
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$47.4K 0.01%
805
+11
+1% +$668
IVOV icon
1041
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$47.2K 0.01%
+800
New +$48.2K
RUTH
1042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$47.1K 0.01%
1,928
+228
+13% +$5.37K
AGGE
1043
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$47.1K 0.01%
2,500
– –
RA
1044
Brookfield Real Assets Income Fund
RA
$706M
$47.1K 0.01%
2,163
– –
FRI icon
1045
First Trust S&P REIT Index Fund
FRI
$200M
$47K 0.01%
2,206
– –
ZBH icon
1046
Zimmer Biomet
ZBH
$18.5B
$46.9K 0.01%
443
– –
TPR icon
1047
Tapestry
TPR
$32.4B
$46.9K 0.01%
891
+691
+346% +$34.1K
ALSN icon
1048
Allison Transmission
ALSN
$10.3B
$46.9K 0.01%
1,200
– –
SYY icon
1049
Sysco
SYY
$40.3B
$46.7K 0.01%
779
+138
+22% +$8.36K
VLY icon
1050
Valley National Bancorp
VLY
$8.16B
$46.2K 0.01%
3,706
+505
+16% +$6.3K
40 41
42
43 44

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MIAN
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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
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IC
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SCA
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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.