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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
EBAY icon
1051
eBay
EBAY
$47.2B
$46.2K 0.01%
1,147
-1,111
-49% -$46K
VGR
1052
DELISTED
Vector Group Ltd.
VGR
$46.1K 0.01%
3,512
+474
+16% +$6.34K
NEWT icon
1053
NewtekOne
NEWT
$368M
$46.1K 0.01%
2,549
+2,037
+398% +$36.1K
MAN icon
1054
ManpowerGroup
MAN
$2.62B
$46K 0.01%
400
– –
WTRG icon
1055
Essential Utilities
WTRG
$11.4B
$46K 0.01%
1,350
– –
EQR icon
1056
Equity Residential
EQR
$24.4B
$46K 0.01%
746
– –
UAL icon
1057
United Airlines
UAL
$41B
$45.9K 0.01%
661
– –
RDS.A
1058
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.9K 0.01%
719
-89
-11% -$5.86K
FSK icon
1059
FS KKR Capital
FSK
$3.39B
$45.9K 0.01%
1,582
+500
+46% +$14.9K
CXSE icon
1060
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$45.9K 0.01%
1,040
-40
-4% -$1.82K
FICO icon
1061
Fair Isaac
FICO
$22.4B
$45.7K 0.01%
270
-34
-11% -$5.68K
TEL icon
1062
TE Connectivity
TEL
$63.3B
$45.7K 0.01%
457
-44
-9% -$4.45K
BDCS
1063
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$45.6K 0.01%
2,304
-8,653
-79% -$172K
KMI icon
1064
Kinder Morgan
KMI
$70.1B
$45.5K 0.01%
3,020
-1,844
-38% -$31.9K
ITOT icon
1065
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$45.3K 0.01%
750
+30
+4% +$1.87K
HE icon
1066
Hawaiian Electric Industries
HE
$2.05B
$45.2K 0.01%
1,316
– –
MYF
1067
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$45.1K 0.01%
3,240
– –
MFGP
1068
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$45.1K 0.01%
2,654
-141
-5% -$4.62K
BMO icon
1069
Bank of Montreal
BMO
$127B
$45K 0.01%
595
– –
PICB icon
1070
Invesco International Corporate Bond ETF
PICB
$361M
$44.8K 0.01%
1,610
– –
RXI icon
1071
iShares Global Consumer Discretionary ETF
RXI
$277M
$44.6K 0.01%
400
– –
WAT icon
1072
Waters Corp
WAT
$40.7B
$44.5K 0.01%
224
+219
+4,380% +$45.3K
ROKU icon
1073
Roku
ROKU
$22.4B
$44.4K 0.01%
+1,427
New +$58.7K
ARRY
1074
DELISTED
Array Biopharma Inc
ARRY
$44.1K 0.01%
2,700
– –
SU icon
1075
Suncor Energy
SU
$74B
$44K 0.01%
1,274
+98
+8% +$3.41K
41 42
43
44 45

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.