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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
PSI icon
1101
Invesco Semiconductors ETF
PSI
$2.48B
$41.6K 0.01%
2,361
-591
-20% -$10.5K
FIZZ icon
1102
National Beverage
FIZZ
$2.89B
$41.6K 0.01%
934
+34
+4% +$1.67K
JNPR
1103
DELISTED
Juniper Networks
JNPR
$41.4K 0.01%
+1,703
New +$45.3K
DWX icon
1104
State Street SPDR S&P International Dividend ETF
DWX
$528M
$41.3K 0.01%
1,030
+3
+0.3% +$123
AME icon
1105
Ametek
AME
$58.8B
$41.3K 0.01%
543
+493
+986% +$37.4K
SLCA
1106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.3K 0.01%
1,616
– –
COR icon
1107
Cencora
COR
$63.7B
$41.1K 0.01%
477
+419
+722% +$40.2K
FEMS icon
1108
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$41.1K 0.01%
915
-86
-9% -$3.88K
TPL icon
1109
Texas Pacific Land
TPL
$25.2B
$40.9K 0.01%
+729
New +$41.7K
BHK icon
1110
BlackRock Core Bond Trust
BHK
$664M
$40.8K 0.01%
+3,116
New +$41.6K
WPC icon
1111
W.P. Carey
WPC
$15.9B
$40.7K 0.01%
671
-791
-54% -$48.7K
PFX icon
1112
PhenixFIN
PFX
$88.9M
$40.7K 0.01%
512
+7
+1% +$641
BPL
1113
DELISTED
Buckeye Partners, L.P.
BPL
$40.6K 0.01%
1,085
-234
-18% -$11.4K
AMRN
1114
Amarin Corp
AMRN
$296M
$40.3K 0.01%
670
– –
REGN icon
1115
Regeneron Pharmaceuticals
REGN
$82.1B
$40.3K 0.01%
117
+27
+30% +$9.39K
ECNS icon
1116
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$40.3K 0.01%
760
-30
-4% -$1.58K
CC icon
1117
Chemours
CC
$2.23B
$40.2K 0.01%
825
+100
+14% +$5K
EIX icon
1118
Edison International
EIX
$26.9B
$40.2K 0.01%
631
-1,100
-64% -$67.7K
IEF icon
1119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40K 0.01%
388
-26
-6% -$2.68K
QVCGA
1120
DELISTED
QVC Group Inc Series A
QVCGA
$40K 0.01%
33
– –
AMG icon
1121
Affiliated Managers Group
AMG
$9.48B
$39.4K 0.01%
208
-145
-41% -$28.2K
ETR icon
1122
Entergy
ETR
$49.7B
$39.4K 0.01%
1,000
-102
-9% -$3.94K
CPB icon
1123
Campbell Soup
CPB
$6.78B
$39.4K 0.01%
909
+107
+13% +$4.82K
MIDD icon
1124
Middleby
MIDD
$5.43B
$39.1K 0.01%
316
+103
+48% +$13.5K
TXMD icon
1125
TherapeuticsMD
TXMD
$24M
$39K 0.01%
160
+140
+700% +$39.3K
43 44
45
46 47

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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
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.