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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
PODD icon
1176
Insulet
PODD
$10B
$34.7K 0.01%
+400
New +$31.1K
VXX
1177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$34.6K 0.01%
732
+590
+415% +$22.4K
JBHT icon
1178
JB Hunt Transport Services
JBHT
$24.9B
$34.6K 0.01%
295
-1,581
-84% -$189K
EWH icon
1179
iShares MSCI Hong Kong ETF
EWH
$1.21B
$34.5K 0.01%
1,365
– –
DIAX
1180
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$34.5K 0.01%
1,944
-1,710
-47% -$31.4K
NDSN icon
1181
Nordson
NDSN
$17.3B
$34.4K 0.01%
252
+247
+4,940% +$34.9K
PWB icon
1182
Invesco Large Cap Growth ETF
PWB
$2.39B
$34.4K 0.01%
803
– –
UDIV icon
1183
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$34.3K 0.01%
1,210
+510
+73% +$14.8K
EWM icon
1184
iShares MSCI Malaysia ETF
EWM
$331M
$34.3K 0.01%
950
– –
FAS icon
1185
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$34.3K 0.01%
534
-1,250
-70% -$89.2K
GT icon
1186
Goodyear
GT
$1.75B
$34.2K 0.01%
1,286
– –
AWK icon
1187
American Water Works
AWK
$27B
$33.9K 0.01%
413
-153
-27% -$12.5K
CAR icon
1188
Avis
CAR
$4.97B
$33.9K 0.01%
724
+304
+72% +$13.7K
NUMV icon
1189
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$33.7K 0.01%
1,212
+481
+66% +$13.7K
GCOW icon
1190
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$33.6K 0.01%
1,100
– –
ICPT
1191
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33.5K 0.01%
545
-40
-7% -$2.41K
STAG icon
1192
STAG Industrial
STAG
$7.08B
$33.5K 0.01%
1,400
– –
INDY icon
1193
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$33.3K 0.01%
942
+240
+34% +$8.81K
NUMG icon
1194
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$33.3K 0.01%
1,125
+429
+62% +$12.9K
WELL icon
1195
Welltower
WELL
$163B
$33K ﹤0.01%
607
-551
-48% -$31.1K
UNM icon
1196
Unum
UNM
$14.2B
$32.9K ﹤0.01%
691
– –
IGR
1197
CBRE Global Real Estate Income Fund
IGR
$702M
$32.7K ﹤0.01%
4,469
+1,004
+29% +$7.56K
JCI icon
1198
Johnson Controls International
JCI
$93.7B
$32.7K ﹤0.01%
927
-254
-22% -$9.65K
IHDG icon
1199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$32.4K ﹤0.01%
1,050
-1,412
-57% -$44.2K
DNL icon
1200
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$32.2K ﹤0.01%
1,082
-2
-0.2% -$60
46 47
48
49 50

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.