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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
VWOB icon
1326
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$22.4K ﹤0.01%
300
– –
WST icon
1327
West Pharmaceutical
WST
$24.4B
$22.4K ﹤0.01%
228
-26
-10% -$2.82K
ETJ
1328
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$22.3K ﹤0.01%
2,750
-400
-13% -$3.66K
FNV icon
1329
Franco-Nevada
FNV
$44.7B
$22.3K ﹤0.01%
318
– –
VQT
1330
DELISTED
iPath S&P VEQTOR ETN
VQT
$22.2K ﹤0.01%
144
– –
CRF
1331
Cornerstone Total Return Fund
CRF
$1.16B
$22.2K ﹤0.01%
2,040
– –
MSGS icon
1332
Madison Square Garden
MSGS
$9.94B
$22.2K ﹤0.01%
116
– –
SPTS icon
1333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$22.2K ﹤0.01%
750
– –
XYLD icon
1334
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$22.2K ﹤0.01%
500
– –
ATO icon
1335
Atmos Energy
ATO
$28.7B
$22.1K ﹤0.01%
238
– –
ADAM
1336
Adamas Trust
ADAM
$907M
$22K ﹤0.01%
933
+8
+0.9% +$193
ISCG icon
1337
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$22K ﹤0.01%
792
– –
FMC icon
1338
FMC
FMC
$1.27B
$22K ﹤0.01%
342
+68
+25% +$4.77K
EFT
1339
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$22K ﹤0.01%
1,735
– –
ATAXZ
1340
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$21.9K ﹤0.01%
3,900
– –
FIS icon
1341
Fidelity National Information Services
FIS
$22.8B
$21.7K ﹤0.01%
212
+51
+32% +$5.32K
EWGS
1342
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$21.7K ﹤0.01%
450
– –
DNI
1343
DELISTED
Dividend and Income Fund
DNI
$21.7K ﹤0.01%
2,273
– –
DATA
1344
DELISTED
Tableau Software, Inc.
DATA
$21.6K ﹤0.01%
180
– –
RGLD icon
1345
Royal Gold
RGLD
$19.1B
$21.4K ﹤0.01%
250
-185
-43% -$14.2K
GWX icon
1346
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$21.2K ﹤0.01%
758
– –
AIMT
1347
DELISTED
Aimmune Therapeutics
AIMT
$20.9K ﹤0.01%
875
+150
+21% +$3.88K
DHC
1348
Diversified Healthcare Trust
DHC
$2.03B
$20.9K ﹤0.01%
1,783
-2,944
-62% -$43.7K
OMCL icon
1349
Omnicell
OMCL
$1.72B
$20.9K ﹤0.01%
+341
New +$23.1K
DDWM icon
1350
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$20.7K ﹤0.01%
800
– –
52 53
54
55 56

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.