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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
MOAT icon
1151
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$35K ﹤0.01%
851
-449
-35% -$20K
NXN
1152
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$35K ﹤0.01%
2,724
– –
AE
1153
DELISTED
Adams Resources & Energy Inc
AE
$35K ﹤0.01%
903
+4
+0.4% +$160
EWX icon
1154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$34.9K ﹤0.01%
853
-1,160
-58% -$48.9K
MPLX icon
1155
MPLX
MPLX
$60.1B
$34.9K ﹤0.01%
1,151
-119
-9% -$3.97K
BSCP
1156
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.8K ﹤0.01%
1,772
– –
FCX icon
1157
Freeport-McMoran
FCX
$96.4B
$34.8K ﹤0.01%
3,379
-251
-7% -$2.93K
STAG icon
1158
STAG Industrial
STAG
$7.08B
$34.8K ﹤0.01%
1,400
– –
TLP
1159
DELISTED
Transmontaigne
TLP
$34.8K ﹤0.01%
858
+658
+329% +$25.8K
SAR icon
1160
Saratoga Investment
SAR
$315M
$34.8K ﹤0.01%
1,748
-5
-0.3% -$108
FIW icon
1161
First Trust Water ETF
FIW
$1.94B
$34.7K ﹤0.01%
790
– –
RSPH icon
1162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$34.6K ﹤0.01%
1,950
-3,560
-65% -$67.7K
IEF icon
1163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.5K ﹤0.01%
331
-85
-20% -$8.61K
ESLT icon
1164
Elbit Systems
ESLT
$36.4B
$34.4K ﹤0.01%
300
– –
ASH icon
1165
Ashland
ASH
$3.42B
$34.4K ﹤0.01%
485
+1
+0.2% +$77
TIER
1166
DELISTED
TIER REIT, Inc.
TIER
$34.4K ﹤0.01%
1,668
– –
NSP icon
1167
Insperity
NSP
$1.94B
$34.4K ﹤0.01%
368
– –
GTO icon
1168
Invesco Total Return Bond ETF
GTO
$2.47B
$34.3K ﹤0.01%
+686
New +$35K
BHK icon
1169
BlackRock Core Bond Trust
BHK
$664M
$34.1K ﹤0.01%
2,799
-885
-24% -$10.9K
STAY
1170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34.1K ﹤0.01%
+2,197
New +$38.7K
HSBC.PRA
1171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$34K ﹤0.01%
1,320
– –
TFI icon
1172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$34K ﹤0.01%
707
+394
+126% +$18.6K
IDXX icon
1173
Idexx Laboratories
IDXX
$46.2B
$33.9K ﹤0.01%
182
-1,867
-91% -$383K
PDP icon
1174
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$33.7K ﹤0.01%
695
+30
+5% +$1.57K
CMG icon
1175
Chipotle Mexican Grill
CMG
$40.5B
$33.7K ﹤0.01%
3,900
+2,700
+225% +$24.4K
45 46
47
48 49

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CCM
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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.