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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
VPL icon
1251
Vanguard FTSE Pacific ETF
VPL
$8.58B
$28.3K ﹤0.01%
388
-370
-49% -$27.4K
IBDQ
1252
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28.3K ﹤0.01%
+1,165
New +$28.5K
KARS icon
1253
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$28.2K ﹤0.01%
+1,200
New +$29.1K
GAP
1254
The Gap Inc
GAP
$7.26B
$28.2K ﹤0.01%
905
– –
HPS
1255
John Hancock Preferred Income Fund III
HPS
$462M
$28.2K ﹤0.01%
1,598
+16
+1% +$283
VKQ icon
1256
Invesco Municipal Trust
VKQ
$546M
$28K ﹤0.01%
2,393
+1,253
+110% +$15K
ABEV icon
1257
Ambev
ABEV
$43.9B
$27.9K ﹤0.01%
3,844
+57
+2% +$392
FEZ icon
1258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$27.9K ﹤0.01%
693
-92
-12% -$3.82K
SAR icon
1259
Saratoga Investment
SAR
$314M
$27.9K ﹤0.01%
1,340
-1,502
-53% -$32K
NYRT
1260
DELISTED
New York REIT, Inc.
NYRT
$27.8K ﹤0.01%
1,293
-2,396
-65% -$64.6K
SBAC icon
1261
SBA Communications
SBAC
$19.4B
$27.3K ﹤0.01%
160
– –
NVAX icon
1262
Novavax
NVAX
$1.31B
$27.3K ﹤0.01%
650
+500
+333% +$20.1K
WEN icon
1263
Wendy's
WEN
$1.63B
$27.2K ﹤0.01%
1,548
– –
SFL icon
1264
SFL Corp
SFL
$1.56B
$27.1K ﹤0.01%
1,898
– –
WPZ
1265
DELISTED
Williams Partners L.P.
WPZ
$27.1K ﹤0.01%
788
– –
FYX icon
1266
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$26.9K ﹤0.01%
447
– –
FXA icon
1267
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$26.9K ﹤0.01%
350
– –
OLN icon
1268
Olin
OLN
$2.13B
$26.9K ﹤0.01%
885
+188
+27% +$6.4K
OXSQ icon
1269
Oxford Square Capital
OXSQ
$163M
$26.9K ﹤0.01%
4,400
– –
GWX icon
1270
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$26.8K ﹤0.01%
758
– –
EZA icon
1271
iShares MSCI South Africa ETF
EZA
$569M
$26.8K ﹤0.01%
390
– –
JHB
1272
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$26.8K ﹤0.01%
2,770
-30
-1% -$292
LYV icon
1273
Live Nation Entertainment
LYV
$43.1B
$26.8K ﹤0.01%
635
+35
+6% +$1.55K
NMY
1274
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$26.8K ﹤0.01%
2,211
– –
PAGS icon
1275
PagSeguro Digital
PAGS
$2.44B
$26.7K ﹤0.01%
+697
New +$22.4K
49 50
51
52 53

Similar funds

MIAN
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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.