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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
EQM
1151
DELISTED
EQM Midstream Partners, LP
EQM
$36.7K 0.01%
621
+250
+67% +$17K
THW
1152
abrdn World Healthcare Fund
THW
$563M
$36.5K 0.01%
2,842
-297
-9% -$4.04K
ETHO icon
1153
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$36.4K 0.01%
1,062
+994
+1,462% +$34.6K
IUSB icon
1154
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$36.4K 0.01%
729
+200
+38% +$10K
VMW
1155
DELISTED
VMware, Inc
VMW
$36.4K 0.01%
300
– –
WRB icon
1156
W.R. Berkley
WRB
$26B
$36.4K 0.01%
1,688
– –
JDD
1157
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$36.3K 0.01%
3,000
– –
KDP icon
1158
Keurig Dr Pepper
KDP
$39.7B
$36.2K 0.01%
306
– –
RYAAY icon
1159
Ryanair
RYAAY
$31B
$36K 0.01%
733
+695
+1,829% +$33.3K
METC icon
1160
Ramaco Resources Class A
METC
$669M
$36K 0.01%
5,168
– –
BTO
1161
John Hancock Financial Opportunities Fund
BTO
$812M
$35.9K 0.01%
935
+60
+7% +$2.36K
KBWB icon
1162
Invesco KBW Bank ETF
KBWB
$6.82B
$35.8K 0.01%
+652
New +$37.7K
EWG icon
1163
iShares MSCI Germany ETF
EWG
$1.67B
$35.8K 0.01%
1,117
+31
+3% +$1.03K
DIM icon
1164
WisdomTree International MidCap Dividend Fund
DIM
$169M
$35.8K 0.01%
520
– –
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
$35.7K 0.01%
682
+324
+91% +$17.7K
ERIE icon
1166
Erie Indemnity
ERIE
$13.1B
$35.5K 0.01%
302
+1
+0.3% +$116
NXN
1167
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$35.4K 0.01%
2,724
– –
AFT
1168
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$35.3K 0.01%
2,100
– –
BSCN
1169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35.3K 0.01%
1,733
+518
+43% +$10.6K
EHI
1170
Western Asset Global High Income Fund
EHI
$178M
$35.3K 0.01%
3,750
– –
LULU icon
1171
lululemon athletica
LULU
$13.8B
$35.2K 0.01%
395
+25
+7% +$2K
VMC icon
1172
Vulcan Materials
VMC
$36.6B
$35.2K 0.01%
308
+146
+90% +$18.4K
MCY icon
1173
Mercury Insurance
MCY
$5.85B
$35K 0.01%
764
+232
+44% +$11.1K
PDP icon
1174
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$35K 0.01%
665
-255
-28% -$13.6K
IQV icon
1175
IQVIA
IQV
$39.8B
$34.9K 0.01%
356
+230
+183% +$23.2K
45 46
47
48 49

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.