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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
SCHZ icon
1176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.6K ﹤0.01%
1,328
-1,600
-55% -$40K
IYK icon
1177
iShares US Consumer Staples ETF
IYK
$1.43B
$33.5K ﹤0.01%
945
– –
JGH icon
1178
Nuveen Global High Income Fund
JGH
$356M
$33.5K ﹤0.01%
2,455
+147
+6% +$2.14K
PWB icon
1179
Invesco Large Cap Growth ETF
PWB
$2.39B
$33.5K ﹤0.01%
808
+2
+0.2% +$89
NOVT icon
1180
Novanta
NOVT
$6.34B
$33.5K ﹤0.01%
531
+88
+20% +$5.67K
ECNS icon
1181
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$33.4K ﹤0.01%
855
+130
+18% +$5.44K
NCV
1182
Virtus Convertible & Income Fund
NCV
$393M
$33.4K ﹤0.01%
1,608
– –
INDY icon
1183
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$33.3K ﹤0.01%
944
+1
+0.1% +$33
FIV
1184
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$33.3K ﹤0.01%
4,035
+250
+7% +$2.22K
SPGP icon
1185
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$33.3K ﹤0.01%
728
– –
MRVL icon
1186
Marvell Technology
MRVL
$191B
$33.2K ﹤0.01%
2,050
-50
-2% -$829
EPI icon
1187
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$33.2K ﹤0.01%
1,338
– –
CCD
1188
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$32.8K ﹤0.01%
2,001
-1,460
-42% -$27.6K
IHG icon
1189
InterContinental Hotels
IHG
$23B
$32.8K ﹤0.01%
571
– –
CIM
1190
Chimera Investment
CIM
$996M
$32.6K ﹤0.01%
609
+109
+22% +$5.96K
IQV icon
1191
IQVIA
IQV
$40.1B
$32.4K ﹤0.01%
279
-77
-22% -$9.33K
EHI
1192
Western Asset Global High Income Fund
EHI
$178M
$32.3K ﹤0.01%
3,910
+160
+4% +$1.39K
FM
1193
DELISTED
iShares Frontier and Select EM ETF
FM
$32.3K ﹤0.01%
1,235
-570
-32% -$15.5K
FEZ icon
1194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$32.2K ﹤0.01%
968
+275
+40% +$9.66K
TMUS icon
1195
T-Mobile US
TMUS
$192B
$32.2K ﹤0.01%
506
+78
+18% +$5.24K
NDSN icon
1196
Nordson
NDSN
$17.3B
$32.1K ﹤0.01%
269
-10
-4% -$1.23K
EES icon
1197
WisdomTree US SmallCap Earnings Fund
EES
$727M
$32K ﹤0.01%
1,000
– –
PMX
1198
DELISTED
PIMCO Municipal Income Fund III
PMX
$32K ﹤0.01%
2,875
-400
-12% -$4.45K
IT icon
1199
Gartner
IT
$11.8B
$32K ﹤0.01%
250
– –
SITE icon
1200
SiteOne Landscape Supply
SITE
$4.32B
$31.9K ﹤0.01%
577
+71
+14% +$4.45K
46 47
48
49 50

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 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.