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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
DWM icon
1276
WisdomTree International Equity Fund
DWM
$694M
$26.6K ﹤0.01%
485
+153
+46% +$8.62K
R icon
1277
Ryder
R
$10.1B
$26.6K ﹤0.01%
365
+79
+28% +$6.36K
NNN icon
1278
NNN REIT
NNN
$8.87B
$26.5K ﹤0.01%
674
-59
-8% -$2.3K
ARNA
1279
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26.5K ﹤0.01%
670
+300
+81% +$11.7K
UUP icon
1280
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$26.4K ﹤0.01%
1,117
– –
AOM icon
1281
iShares Core Moderate Allocation ETF
AOM
$1.78B
$26.4K ﹤0.01%
698
+26
+4% +$991
AAXJ icon
1282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$26.4K ﹤0.01%
340
– –
LDOS icon
1283
Leidos
LDOS
$17.9B
$26.4K ﹤0.01%
403
+95
+31% +$6.27K
EVV
1284
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26.3K ﹤0.01%
2,021
– –
CORR
1285
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26.3K ﹤0.01%
700
– –
VRTX icon
1286
Vertex Pharmaceuticals
VRTX
$131B
$26.2K ﹤0.01%
+161
New +$26.3K
CIM
1287
Chimera Investment
CIM
$996M
$26.1K ﹤0.01%
500
-515
-51% -$27K
MFM
1288
Aberdeen Municipal Income Fund
MFM
$225M
$26.1K ﹤0.01%
4,000
– –
QEFA icon
1289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$25.9K ﹤0.01%
400
– –
SRPT icon
1290
Sarepta Therapeutics
SRPT
$1.95B
$25.9K ﹤0.01%
350
+50
+17% +$3.33K
PBE icon
1291
Invesco Biotechnology & Genome ETF
PBE
$359M
$25.8K ﹤0.01%
525
– –
RGLD icon
1292
Royal Gold
RGLD
$19.2B
$25.8K ﹤0.01%
300
– –
VTA
1293
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$25.8K ﹤0.01%
2,196
+1,887
+611% +$22.1K
HWM icon
1294
Howmet Aerospace
HWM
$112B
$25.7K ﹤0.01%
1,455
– –
FDD icon
1295
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$25.7K ﹤0.01%
1,857
+1,092
+143% +$15.3K
GRNB icon
1296
VanEck Green Bond ETF
GRNB
$185M
$25.7K ﹤0.01%
948
+181
+24% +$4.9K
SPPP
1297
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$25.6K ﹤0.01%
3,000
– –
DBC icon
1298
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$25.5K ﹤0.01%
1,504
– –
WW
1299
DELISTED
WW International
WW
$25.5K ﹤0.01%
400
+50
+14% +$3.21K
REMX icon
1300
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$25.4K ﹤0.01%
305
+288
+1,694% +$26K
50 51
52
53 54

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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
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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.