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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
ALXN
1126
DELISTED
Alexion Pharmaceuticals
ALXN
$37.7K ﹤0.01%
387
+17
+5% +$2.01K
FYX icon
1127
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$37.7K ﹤0.01%
695
+248
+55% +$15.1K
NVG icon
1128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$37.6K ﹤0.01%
2,691
-1,660
-38% -$22.8K
BEN icon
1129
Franklin Resources
BEN
$16.9B
$37.5K ﹤0.01%
1,265
+194
+18% +$5.96K
EPM icon
1130
Evolution Petroleum
EPM
$135M
$37.5K ﹤0.01%
+5,500
New +$51.5K
ATHN
1131
DELISTED
Athenahealth, Inc.
ATHN
$37.5K ﹤0.01%
+284
New +$36.4K
DVYE icon
1132
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$37.4K ﹤0.01%
1,000
– –
KORP icon
1133
American Century Diversified Corporate Bond ETF
KORP
$896M
$37.4K ﹤0.01%
777
– –
KEY icon
1134
KeyCorp
KEY
$24.3B
$37.2K ﹤0.01%
2,519
-125
-5% -$2.2K
RTL
1135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37.2K ﹤0.01%
2,795
-9,699
-78% -$133K
NEA icon
1136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$37.2K ﹤0.01%
3,018
– –
BDX icon
1137
Becton Dickinson
BDX
$49.4B
$36.7K ﹤0.01%
167
-241
-59% -$55.9K
MOS icon
1138
The Mosaic Company
MOS
$7.34B
$36.5K ﹤0.01%
1,251
-724
-37% -$23.8K
HOG icon
1139
Harley-Davidson
HOG
$2.78B
$36.4K ﹤0.01%
1,067
-95
-8% -$3.73K
FEM icon
1140
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$36.4K ﹤0.01%
1,595
– –
DSI icon
1141
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$36.3K ﹤0.01%
780
+310
+66% +$15.3K
JPC icon
1142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$36K ﹤0.01%
4,311
-1,861
-30% -$16.4K
IUSB icon
1143
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$35.9K ﹤0.01%
729
– –
HTGC icon
1144
Hercules Capital
HTGC
$3.12B
$35.9K ﹤0.01%
3,246
+3,171
+4,228% +$38.7K
CEVA icon
1145
CEVA Inc
CEVA
$868M
$35.7K ﹤0.01%
1,614
-110
-6% -$2.75K
VPL icon
1146
Vanguard FTSE Pacific ETF
VPL
$8.42B
$35.6K ﹤0.01%
588
+200
+52% +$13K
EMD
1147
Western Asset Emerging Markets Debt Fund
EMD
$610M
$35.6K ﹤0.01%
2,895
-122
-4% -$1.54K
GWW icon
1148
W.W. Grainger
GWW
$61.3B
$35.3K ﹤0.01%
125
-2
-2% -$595
VMW
1149
DELISTED
VMware, Inc
VMW
$35.2K ﹤0.01%
257
+57
+29% +$8.61K
LNC icon
1150
Lincoln National
LNC
$8.51B
$35.1K ﹤0.01%
685
+370
+117% +$22.5K
44 45
46
47 48

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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SCA
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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.