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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
FTQI icon
1076
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$43.9K 0.01%
1,997
– –
NTRS icon
1077
Northern Trust
NTRS
$34.4B
$43.7K 0.01%
423
-10
-2% -$1.05K
ILCV icon
1078
iShares Morningstar Value ETF
ILCV
$1.35B
$43.5K 0.01%
856
– –
NCV
1079
Virtus Convertible & Income Fund
NCV
$393M
$43.2K 0.01%
1,608
+881
+121% +$24.5K
PDI icon
1080
PIMCO Dynamic Income Fund
PDI
$7.45B
$43.2K 0.01%
1,401
+1
+0.1% +$30
JPGE
1081
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$43.2K 0.01%
+700
New +$43.9K
JPC icon
1082
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$43.2K 0.01%
4,311
– –
CXP
1083
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43K 0.01%
2,103
– –
NXP icon
1084
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$42.9K 0.01%
3,062
– –
SMG icon
1085
ScottsMiracle-Gro
SMG
$3.61B
$42.9K 0.01%
500
-2,260
-82% -$215K
RDVY icon
1086
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$42.8K 0.01%
1,440
-643
-31% -$19.7K
EFX icon
1087
Equifax
EFX
$21.4B
$42.8K 0.01%
+363
New +$43.6K
FPX icon
1088
First Trust US Equity Opportunities ETF
FPX
$1.49B
$42.7K 0.01%
623
– –
BSCM
1089
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42.7K 0.01%
2,056
+1,021
+99% +$21.3K
JACK icon
1090
Jack in the Box
JACK
$341M
$42.7K 0.01%
500
– –
BSCK
1091
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$42.6K 0.01%
2,022
+1,014
+101% +$21.4K
VIS icon
1092
Vanguard Industrials ETF
VIS
$8.49B
$42.5K 0.01%
306
-123
-29% -$17.7K
REG icon
1093
Regency Centers
REG
$13.9B
$42.5K 0.01%
720
– –
UTG icon
1094
Reaves Utility Income Fund
UTG
$3.63B
$42.3K 0.01%
1,499
-893
-37% -$25.9K
AWP
1095
abrdn Global Premier Properties Fund
AWP
$358M
$42.1K 0.01%
2,251
-221
-9% -$4.29K
SIRI icon
1096
SiriusXM
SIRI
$9.61B
$42.1K 0.01%
675
+103
+18% +$6.18K
BSCL
1097
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$42.1K 0.01%
2,021
+1,021
+102% +$21.3K
MRVL icon
1098
Marvell Technology
MRVL
$191B
$42K 0.01%
2,000
– –
QQQE icon
1099
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$41.8K 0.01%
951
– –
ARW icon
1100
Arrow Electronics
ARW
$10.5B
$41.7K 0.01%
+541
New +$43.9K
42 43
44
45 46

Similar funds

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
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
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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.