We are live on ! Find out more
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
FICO icon
1101
Fair Isaac
FICO
$22.4B
$40.8K 0.01%
218
-1,295
-86% -$253K
GMLP
1102
DELISTED
Golar LNG Partners LP
GMLP
$40.5K 0.01%
3,750
+3,500
+1,400% +$46K
REGN icon
1103
Regeneron Pharmaceuticals
REGN
$82.1B
$40.3K 0.01%
108
-108
-50% -$39.5K
PZZA icon
1104
Papa John's
PZZA
$801M
$40.2K 0.01%
1,009
+4
+0.4% +$202
BXMT icon
1105
Blackstone Mortgage Trust
BXMT
$2.47B
$40.2K 0.01%
1,261
-1,633
-56% -$55.3K
AMZA icon
1106
InfraCap MLP ETF
AMZA
$475M
$40.2K 0.01%
+800
New +$51K
HXL icon
1107
Hexcel
HXL
$7.6B
$40.2K 0.01%
700
-292
-29% -$17.6K
WT icon
1108
WisdomTree
WT
$3.33B
$40.1K 0.01%
6,032
-264
-4% -$1.92K
BMO icon
1109
Bank of Montreal
BMO
$127B
$39.8K ﹤0.01%
609
+14
+2% +$1.04K
BUD icon
1110
AB InBev
BUD
$159B
$39.5K ﹤0.01%
600
– –
CXP
1111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39.4K ﹤0.01%
2,034
– –
RACE icon
1112
Ferrari
RACE
$72.1B
$39.3K ﹤0.01%
395
+75
+23% +$8.42K
PRMW
1113
DELISTED
Primo Water Corporation
PRMW
$39.2K ﹤0.01%
2,797
+297
+12% +$4.55K
BBBY
1114
Bed Bath & Beyond
BBBY
$407M
$39.1K ﹤0.01%
3,836
+1,274
+50% +$19.1K
WIA
1115
Western Asset Inflation-Linked Income Fund
WIA
$187M
$39K ﹤0.01%
3,680
-363
-9% -$3.92K
DLR icon
1116
Digital Realty Trust
DLR
$70.6B
$38.7K ﹤0.01%
363
-2,340
-87% -$259K
BDXA
1117
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$38.6K ﹤0.01%
669
-149
-18% -$8.97K
VIS icon
1118
Vanguard Industrials ETF
VIS
$8.49B
$38.6K ﹤0.01%
320
+22
+7% +$2.92K
MAS icon
1119
Masco
MAS
$15B
$38.2K ﹤0.01%
1,306
+82
+7% +$2.55K
JPGE
1120
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$38.1K ﹤0.01%
700
– –
JBHT icon
1121
JB Hunt Transport Services
JBHT
$24.9B
$38.1K ﹤0.01%
409
+14
+4% +$1.48K
WY icon
1122
Weyerhaeuser
WY
$18B
$37.9K ﹤0.01%
1,732
-91
-5% -$2.42K
VCLT icon
1123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$37.7K ﹤0.01%
443
+73
+20% +$6.2K
IIPR icon
1124
Innovative Industrial Properties
IIPR
$1.67B
$37.7K ﹤0.01%
+831
New +$38.1K
AIG icon
1125
American International
AIG
$40.4B
$37.7K ﹤0.01%
957
+45
+5% +$1.97K
43 44
45
46 47

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.