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
-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
JETS icon
1126
US Global Jets ETF
JETS
$827M
$38.9K 0.01%
1,207
+369
+44% +$12K
MELI icon
1127
Mercado Libre
MELI
$98.4B
$38.8K 0.01%
109
+103
+1,717% +$37.7K
AE
1128
DELISTED
Adams Resources & Energy Inc
AE
$38.8K 0.01%
891
+4
+0.5% +$174
PACW
1129
DELISTED
PacWest Bancorp
PACW
$38.7K 0.01%
781
+322
+70% +$16.8K
MOO icon
1130
VanEck Agribusiness ETF
MOO
$979M
$38.6K 0.01%
625
– –
FVC icon
1131
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$38.6K 0.01%
1,445
– –
CEVA icon
1132
CEVA Inc
CEVA
$868M
$38.5K 0.01%
1,063
+49
+5% +$1.99K
NOV icon
1133
NOV
NOV
$7.49B
$38.4K 0.01%
1,043
+100
+11% +$3.67K
FIV
1134
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$38.4K 0.01%
4,100
-1,450
-26% -$13.5K
UAA icon
1135
Under Armour
UAA
$2.29B
$38.3K 0.01%
2,343
-127
-5% -$1.99K
OCSL icon
1136
Oaktree Specialty Lending
OCSL
$1.13B
$38.3K 0.01%
3,032
– –
FXZ icon
1137
First Trust Materials AlphaDEX Fund
FXZ
$390M
$38K 0.01%
900
+750
+500% +$33K
ALXN
1138
DELISTED
Alexion Pharmaceuticals
ALXN
$37.9K 0.01%
340
+30
+10% +$3.59K
PSA icon
1139
Public Storage
PSA
$60.7B
$37.9K 0.01%
189
-279
-60% -$54.4K
BLD
1140
DELISTED
TopBuild
BLD
$37.8K 0.01%
494
– –
ACWX icon
1141
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$37.8K 0.01%
760
– –
GAMR icon
1142
Amplify Video Game Tech ETF
GAMR
$40.2M
$37.6K 0.01%
775
– –
VRSN icon
1143
VeriSign
VRSN
$26B
$37.6K 0.01%
317
– –
MS icon
1144
Morgan Stanley
MS
$338B
$37.5K 0.01%
694
-534
-43% -$29.6K
PUK icon
1145
Prudential
PUK
$34B
$37.4K 0.01%
754
-625
-45% -$31.6K
BSJN
1146
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$37.4K 0.01%
1,440
+940
+188% +$24.6K
PMX
1147
DELISTED
PIMCO Municipal Income Fund III
PMX
$37.2K 0.01%
3,275
– –
RHT
1148
DELISTED
Red Hat Inc
RHT
$37.2K 0.01%
249
-122
-33% -$16.9K
ULTA icon
1149
Ulta Beauty
ULTA
$23.3B
$37K 0.01%
181
-828
-82% -$179K
TWO
1150
Two Harbors Investment
TWO
$1.26B
$36.9K 0.01%
601
+72
+14% +$4.42K
44 45
46
47 48

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.