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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
DY icon
1226
Dycom Industries
DY
$12.3B
$29.7K ﹤0.01%
550
-1,192
-68% -$80.1K
SPPP
1227
Sprott Physical Platinum and Palladium Trust
SPPP
$626M
$29.6K ﹤0.01%
3,000
– –
WRB icon
1228
W.R. Berkley
WRB
$26.1B
$29.6K ﹤0.01%
1,350
– –
SKT icon
1229
Tanger
SKT
$4.45B
$29.6K ﹤0.01%
1,462
-139
-9% -$3.13K
FFIC
1230
DELISTED
Flushing Financial
FFIC
$29.6K ﹤0.01%
1,373
+13
+1% +$291
APA icon
1231
APA Corp
APA
$14.1B
$29.4K ﹤0.01%
1,120
-88
-7% -$3.25K
LYB icon
1232
LyondellBasell Industries
LYB
$20.4B
$29.3K ﹤0.01%
352
-1,372
-80% -$126K
PNF
1233
DELISTED
PIMCO New York Municipal Income Fund
PNF
$29.3K ﹤0.01%
2,500
– –
NPK icon
1234
National Presto Industries
NPK
$997M
$29.2K ﹤0.01%
250
– –
PUK icon
1235
Prudential
PUK
$34.2B
$28.9K ﹤0.01%
842
+52
+7% +$1.99K
DGRW icon
1236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.9K ﹤0.01%
753
+647
+610% +$26.7K
AAON icon
1237
Aaon
AAON
$6.94B
$28.8K ﹤0.01%
1,235
+6
+0.5% +$144
RSPU icon
1238
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$28.8K ﹤0.01%
648
-1,196
-65% -$54.3K
EWN icon
1239
iShares MSCI Netherlands ETF
EWN
$725M
$28.7K ﹤0.01%
1,092
+892
+446% +$25K
CNK icon
1240
Cinemark Holdings
CNK
$4.29B
$28.6K ﹤0.01%
800
+368
+85% +$14.5K
OXSQ icon
1241
Oxford Square Capital
OXSQ
$165M
$28.5K ﹤0.01%
4,400
– –
CODI icon
1242
Compass Diversified
CODI
$905M
$28.4K ﹤0.01%
2,285
+2,231
+4,131% +$34.4K
HAS icon
1243
Hasbro
HAS
$13.6B
$28.3K ﹤0.01%
348
+111
+47% +$10.3K
EWM icon
1244
iShares MSCI Malaysia ETF
EWM
$333M
$28.3K ﹤0.01%
950
– –
RIG icon
1245
Transocean
RIG
$6.37B
$28.2K ﹤0.01%
4,068
-1,942
-32% -$19.8K
XRAY icon
1246
Dentsply Sirona
XRAY
$2.25B
$28.1K ﹤0.01%
755
+58
+8% +$2.11K
ARNA
1247
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K ﹤0.01%
720
+50
+7% +$1.96K
IWY icon
1248
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$27.9K ﹤0.01%
389
+74
+23% +$5.73K
USFD icon
1249
US Foods
USFD
$24B
$27.9K ﹤0.01%
882
+120
+16% +$3.7K
TREX icon
1250
Trex
TREX
$4.99B
$27.8K ﹤0.01%
936
+160
+21% +$5.01K
48 49
50
51 52

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.