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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
VVV icon
1226
Valvoline
VVV
$4.23B
$29.3K ﹤0.01%
1,324
+2
+0.2% +$48
PRMW
1227
DELISTED
Primo Water Corporation
PRMW
$29.3K ﹤0.01%
2,500
-100
-4% -$1.24K
LYG icon
1228
Lloyds Banking Group
LYG
$89.7B
$29.2K ﹤0.01%
7,853
+530
+7% +$2.05K
FXI icon
1229
iShares China Large-Cap ETF
FXI
$4.2B
$29.1K ﹤0.01%
617
+145
+31% +$7.12K
RIOT icon
1230
Riot Platforms
RIOT
$7.63B
$29.1K ﹤0.01%
4,400
+200
+5% +$2.79K
EWGS
1231
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$29K ﹤0.01%
450
– –
PNF
1232
DELISTED
PIMCO New York Municipal Income Fund
PNF
$29K ﹤0.01%
2,500
– –
PWO
1233
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$29K ﹤0.01%
+271
New +$29K
EUFN icon
1234
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$28.9K ﹤0.01%
1,250
+100
+9% +$2.42K
CCL icon
1235
Carnival Corporation Ltd
CCL
$37.9B
$28.9K ﹤0.01%
440
-93
-17% -$6.33K
MPLX icon
1236
MPLX
MPLX
$60.7B
$28.8K ﹤0.01%
873
– –
PSEC icon
1237
Prospect Capital
PSEC
$1.15B
$28.8K ﹤0.01%
4,400
– –
MIC
1238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28.8K ﹤0.01%
780
+196
+34% +$10.6K
A icon
1239
Agilent Technologies
A
$41.7B
$28.8K ﹤0.01%
430
+387
+900% +$27.1K
DJP icon
1240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$823M
$28.7K ﹤0.01%
1,180
– –
AGCO icon
1241
AGCO
AGCO
$7.02B
$28.7K ﹤0.01%
443
– –
WMK icon
1242
Weis Markets
WMK
$1.77B
$28.7K ﹤0.01%
700
– –
COHR icon
1243
Coherent
COHR
$68.7B
$28.6K ﹤0.01%
+700
New +$30.3K
CNSL
1244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.6K ﹤0.01%
2,610
– –
DNI
1245
DELISTED
Dividend and Income Fund
DNI
$28.5K ﹤0.01%
2,273
– –
CDW icon
1246
CDW
CDW
$16.8B
$28.5K ﹤0.01%
406
+21
+5% +$1.53K
P
1247
Everpure Inc
P
$36.8B
$28.5K ﹤0.01%
1,430
+1,000
+233% +$19.6K
IXN icon
1248
iShares Global Tech ETF
IXN
$9.36B
$28.5K ﹤0.01%
1,080
– –
FINL
1249
DELISTED
Finish Line
FINL
$28.4K ﹤0.01%
2,098
+20
+1% +$231
ETJ
1250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$28.3K ﹤0.01%
3,150
-130
-4% -$1.22K
48 49
50
51 52

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MIAN
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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.