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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
BEN icon
1201
Franklin Resources
BEN
$17B
$32K ﹤0.01%
922
– –
IPAY icon
1202
Amplify Mobile Payments ETF
IPAY
$179M
$32K ﹤0.01%
880
+780
+780% +$28.8K
TSS
1203
DELISTED
Total System Services, Inc.
TSS
$31.8K ﹤0.01%
369
+168
+84% +$14.4K
SDG icon
1204
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$31.7K ﹤0.01%
+539
New +$32.3K
BDXA
1205
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$31.6K ﹤0.01%
541
+174
+47% +$10.3K
GNMA icon
1206
iShares GNMA Bond ETF
GNMA
$431M
$31.6K ﹤0.01%
650
– –
SMH icon
1207
VanEck Semiconductor ETF
SMH
$72.3B
$31.5K ﹤0.01%
604
-2,338
-79% -$123K
AAON icon
1208
Aaon
AAON
$6.94B
$31K ﹤0.01%
1,193
-45
-4% -$1.09K
HEWG
1209
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$30.9K ﹤0.01%
1,126
+208
+23% +$5.9K
RGA icon
1210
Reinsurance Group of America
RGA
$16.1B
$30.8K ﹤0.01%
200
+5
+3% +$786
FISI icon
1211
Financial Institutions
FISI
$825M
$30.6K ﹤0.01%
1,035
– –
IT icon
1212
Gartner
IT
$11.5B
$30.5K ﹤0.01%
259
– –
TEVA icon
1213
Teva Pharmaceuticals
TEVA
$42.8B
$30.4K ﹤0.01%
1,777
-3,385
-66% -$66.1K
CRF
1214
Cornerstone Total Return Fund
CRF
$1.18B
$30.2K ﹤0.01%
2,040
– –
MFD
1215
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$30.2K ﹤0.01%
2,600
– –
GWW icon
1216
W.W. Grainger
GWW
$61.7B
$30.2K ﹤0.01%
107
-30
-22% -$7.85K
BIP icon
1217
Brookfield Infrastructure Partners
BIP
$18.3B
$30.2K ﹤0.01%
1,216
-1,506
-55% -$37.4K
ULQ
1218
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$30.1K ﹤0.01%
600
– –
STM icon
1219
STMicroelectronics
STM
$49.3B
$30.1K ﹤0.01%
1,350
+62
+5% +$1.45K
SPB icon
1220
Spectrum Brands
SPB
$2.01B
$30.1K ﹤0.01%
290
+4
+1% +$430
ANIK icon
1221
Anika Therapeutics
ANIK
$288M
$29.8K ﹤0.01%
600
-1,550
-72% -$87.6K
FPXI icon
1222
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$29.8K ﹤0.01%
+801
New +$30.2K
IZRL icon
1223
ARK Israel Innovative Technology ETF
IZRL
$139M
$29.7K ﹤0.01%
1,500
+1,000
+200% +$20.9K
PFN
1224
PIMCO Income Strategy Fund II
PFN
$707M
$29.7K ﹤0.01%
2,846
– –
STL
1225
DELISTED
Sterling Bancorp
STL
$29.4K ﹤0.01%
1,305
+278
+27% +$6.81K
47 48
49
50 51

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.