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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
$47.4K 0.01%
1,501
+17
+1% +$592
RDS.A
1027
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.4K 0.01%
813
-1,175
-59% -$72.9K
PARA
1028
DELISTED
Paramount Global Class B
PARA
$47.3K 0.01%
1,083
+31
+3% +$1.65K
NUSC icon
1029
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$47.2K 0.01%
1,909
+666
+54% +$18.8K
SPH icon
1030
Suburban Propane Partners
SPH
$1.17B
$47.2K 0.01%
2,450
-393
-14% -$8.84K
LYG icon
1031
Lloyds Banking Group
LYG
$88.5B
$47.2K 0.01%
18,439
+10,228
+125% +$29.1K
PNQI icon
1032
Invesco NASDAQ Internet ETF
PNQI
$543M
$47.1K 0.01%
2,145
+1,500
+233% +$35.4K
VHC icon
1033
VirnetX Holding Corp
VHC
$61.4M
$47.1K 0.01%
982
-16
-2% -$1.08K
AWF
1034
AllianceBernstein Global High Income Fund
AWF
$878M
$47.1K 0.01%
4,471
+359
+9% +$3.96K
RCL icon
1035
Royal Caribbean
RCL
$82.1B
$46.9K 0.01%
480
-20
-4% -$2.19K
DTH icon
1036
WisdomTree International High Dividend Fund
DTH
$659M
$46.8K 0.01%
1,262
+17
+1% +$665
MFL
1037
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$46.7K 0.01%
3,666
+468
+15% +$5.71K
AWP
1038
abrdn Global Premier Properties Fund
AWP
$358M
$46.6K 0.01%
3,117
+167
+6% +$2.75K
DBEU icon
1039
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$46.5K 0.01%
1,847
-30
-2% -$803
CAPL icon
1040
CrossAmerica Partners
CAPL
$856M
$46.4K 0.01%
3,275
– –
DTEC icon
1041
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$46.2K 0.01%
1,936
+608
+46% +$15.7K
EQR icon
1042
Equity Residential
EQR
$24.4B
$46.2K 0.01%
700
+200
+40% +$13.4K
PRNT icon
1043
The 3D Printing ETF
PRNT
$65.3M
$46.2K 0.01%
2,325
+2,287
+6,018% +$50.6K
WBIY icon
1044
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$46K 0.01%
+2,078
New +$52.5K
BLOK icon
1045
Amplify Blockchain Technology ETF
BLOK
$1.05B
$45.9K 0.01%
3,111
+386
+14% +$6.61K
STMP
1046
DELISTED
Stamps.com, Inc.
STMP
$45.8K 0.01%
294
+190
+183% +$33.8K
GRF
1047
Eagle Capital Growth Fund
GRF
$40.9M
$45.6K 0.01%
6,250
– –
PICB icon
1048
Invesco International Corporate Bond ETF
PICB
$361M
$45.6K 0.01%
1,810
+200
+12% +$5.06K
FIT
1049
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45.5K 0.01%
9,160
-1,325
-13% -$6.84K
SPTM icon
1050
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$45.4K 0.01%
1,470
– –
40 41
42
43 44

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 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.