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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
GAIN icon
1076
Gladstone Investment Corp
GAIN
$655M
$43.2K 0.01%
4,639
-532
-10% -$5.35K
BSCM
1077
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43.2K 0.01%
2,095
+551
+36% +$11.3K
NXP icon
1078
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$43.1K 0.01%
3,062
– –
ETR icon
1079
Entergy
ETR
$49.7B
$43K 0.01%
1,000
– –
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
$43K 0.01%
3,015
– –
ORI icon
1081
Old Republic International
ORI
$10.2B
$42.7K 0.01%
2,078
-8,227
-80% -$176K
GIGB icon
1082
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$42.6K 0.01%
900
-119
-12% -$5.61K
QVCGA
1083
DELISTED
QVC Group Inc Series A
QVCGA
$42.5K 0.01%
45
– –
NVAX icon
1084
Novavax
NVAX
$1.31B
$42.3K 0.01%
1,150
+1,000
+667% +$38.8K
REG icon
1085
Regency Centers
REG
$13.9B
$42.3K 0.01%
720
– –
TDG icon
1086
TransDigm Group
TDG
$68.7B
$42.2K 0.01%
124
-1,216
-91% -$417K
IVOV icon
1087
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$42.1K 0.01%
800
– –
IWC icon
1088
iShares Micro-Cap ETF
IWC
$1.49B
$42K 0.01%
510
+45
+10% +$4.18K
VNQI icon
1089
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$42K 0.01%
802
-229
-22% -$12.4K
GAMR icon
1090
Amplify Video Game Tech ETF
GAMR
$40.2M
$41.8K 0.01%
1,075
+300
+39% +$12.4K
NZF icon
1091
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$41.7K 0.01%
3,110
+428
+16% +$5.8K
RUTH
1092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41.5K 0.01%
1,828
-13,133
-88% -$347K
BSCN
1093
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$41.5K 0.01%
2,057
+322
+19% +$6.47K
NOW icon
1094
ServiceNow
NOW
$132B
$41.5K 0.01%
1,165
+40
+4% +$1.42K
MELI icon
1095
Mercado Libre
MELI
$98.4B
$41.3K 0.01%
141
+132
+1,467% +$42.8K
BKF icon
1096
iShares MSCI BIC ETF
BKF
$77.6M
$41.3K 0.01%
1,100
– –
FRA icon
1097
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$41.1K 0.01%
3,450
– –
MFC icon
1098
Manulife Financial
MFC
$72.7B
$41K 0.01%
2,890
+215
+8% +$3.41K
MYF
1099
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$41K 0.01%
3,240
– –
MFA
1100
MFA Financial
MFA
$928M
$41K 0.01%
1,533
+1,401
+1,061% +$39.3K
42 43
44
45 46

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.