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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
DELL icon
1301
Dell
DELL
$320B
$25.4K ﹤0.01%
1,236
– –
NTB icon
1302
Bank of N.T. Butterfield & Son
NTB
$2.5B
$25.2K ﹤0.01%
562
-16
-3% -$682
VIOV icon
1303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$25.1K ﹤0.01%
386
-406
-51% -$26.9K
WB icon
1304
Weibo
WB
$1.87B
$25.1K ﹤0.01%
210
+5
+2% +$638
PHK
1305
PIMCO High Income Fund
PHK
$865M
$25K ﹤0.01%
3,300
– –
OC icon
1306
Owens Corning
OC
$12.4B
$24.9K ﹤0.01%
310
-200
-39% -$17.4K
EXD
1307
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$24.9K ﹤0.01%
2,595
– –
AKAM icon
1308
Akamai
AKAM
$18B
$24.8K ﹤0.01%
350
– –
BSCP
1309
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.8K ﹤0.01%
1,239
– –
BSCQ icon
1310
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$24.8K ﹤0.01%
1,305
– –
CZR icon
1311
Caesars Entertainment
CZR
$6.05B
$24.8K ﹤0.01%
750
– –
MDXG icon
1312
MiMedx Group
MDXG
$612M
$24.7K ﹤0.01%
3,550
– –
TDG icon
1313
TransDigm Group
TDG
$68.7B
$24.6K ﹤0.01%
80
+53
+196% +$15.6K
TMUS icon
1314
T-Mobile US
TMUS
$195B
$24.5K ﹤0.01%
402
+302
+302% +$18.9K
AEM icon
1315
Agnico Eagle Mines
AEM
$91B
$24.4K ﹤0.01%
580
– –
ICVT icon
1316
iShares Convertible Bond ETF
ICVT
$7.64B
$24.4K ﹤0.01%
433
– –
PBR icon
1317
Petrobras
PBR
$116B
$24.3K ﹤0.01%
1,720
– –
NFJ
1318
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$24.2K ﹤0.01%
1,904
– –
ATAXZ
1319
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$24.1K ﹤0.01%
3,900
+500
+15% +$3.09K
LILAK icon
1320
Liberty Latin America Class C
LILAK
$1.65B
$24.1K ﹤0.01%
1,472
– –
IWC icon
1321
iShares Micro-Cap ETF
IWC
$1.51B
$24K ﹤0.01%
250
+50
+25% +$4.87K
DDWM icon
1322
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$23.8K ﹤0.01%
800
+300
+60% +$9.13K
CBZ icon
1323
CBIZ
CBZ
$2.97B
$23.7K ﹤0.01%
1,300
– –
HDB icon
1324
HDFC Bank
HDB
$119B
$23.7K ﹤0.01%
960
+240
+33% +$6.05K
VQT
1325
DELISTED
iPath S&P VEQTOR ETN
VQT
$23.7K ﹤0.01%
144
– –
51 52
53
54 55

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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
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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.