We are live on ! Find out more
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
KMX icon
1201
CarMax
KMX
$8.26B
$31.8K ﹤0.01%
507
+437
+624% +$28.8K
GT icon
1202
Goodyear
GT
$1.75B
$31.8K ﹤0.01%
1,556
– –
NS
1203
DELISTED
NuStar Energy L.P.
NS
$31.8K ﹤0.01%
1,517
– –
STL
1204
DELISTED
Sterling Bancorp
STL
$31.7K ﹤0.01%
1,920
+177
+10% +$3.3K
GNMA icon
1205
iShares GNMA Bond ETF
GNMA
$431M
$31.7K ﹤0.01%
650
– –
WRK
1206
DELISTED
WestRock Company
WRK
$31.6K ﹤0.01%
837
-4,067
-83% -$179K
DIAX
1207
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$31.3K ﹤0.01%
1,944
-890
-31% -$15.9K
JACK icon
1208
Jack in the Box
JACK
$341M
$31.3K ﹤0.01%
403
-97
-19% -$7.88K
DFP
1209
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$31.2K ﹤0.01%
1,531
+1,006
+192% +$21.6K
IPGP icon
1210
IPG Photonics
IPGP
$3.65B
$31.2K ﹤0.01%
275
-1,143
-81% -$152K
SBAC icon
1211
SBA Communications
SBAC
$19.3B
$31.1K ﹤0.01%
192
– –
UDIV icon
1212
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$31K ﹤0.01%
1,210
– –
PKB icon
1213
Invesco Building & Construction ETF
PKB
$398M
$30.9K ﹤0.01%
1,300
-1,700
-57% -$44.4K
BIP icon
1214
Brookfield Infrastructure Partners
BIP
$18.1B
$30.9K ﹤0.01%
1,504
+14
+0.9% +$319
NEWT icon
1215
NewtekOne
NEWT
$368M
$30.9K ﹤0.01%
1,769
– –
MCY icon
1216
Mercury Insurance
MCY
$5.86B
$30.8K ﹤0.01%
596
+40
+7% +$2.17K
CMD
1217
DELISTED
Cantel Medical Corporation
CMD
$30.7K ﹤0.01%
413
-408
-50% -$33.7K
WPM icon
1218
Wheaton Precious Metals
WPM
$61B
$30.6K ﹤0.01%
1,567
-995
-39% -$17K
AVNS
1219
DELISTED
Avanos Medical
AVNS
$30.4K ﹤0.01%
678
-70
-9% -$3.67K
AFT
1220
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$30.2K ﹤0.01%
2,100
– –
NHI icon
1221
National Health Investors
NHI
$3.44B
$30.2K ﹤0.01%
400
– –
DCOM
1222
DELISTED
Dime Community Bancshares
DCOM
$30K ﹤0.01%
1,769
+15
+0.9% +$255
AMP icon
1223
Ameriprise Financial
AMP
$49.7B
$30K ﹤0.01%
287
+122
+74% +$15.3K
PALL icon
1224
abrdn Physical Palladium Shares ETF
PALL
$673M
$29.9K ﹤0.01%
1,255
-250
-17% -$5.47K
NI icon
1225
NiSource
NI
$20.1B
$29.9K ﹤0.01%
1,178
+888
+306% +$22.9K
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 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.