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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
HUN icon
1351
Huntsman Corp
HUN
$1.81B
$21.7K ﹤0.01%
742
– –
MCK icon
1352
McKesson
MCK
$99.9B
$21.7K ﹤0.01%
154
– –
CHRW icon
1353
C.H. Robinson
CHRW
$17.5B
$21.6K ﹤0.01%
231
+158
+216% +$14.6K
DSI icon
1354
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$21.6K ﹤0.01%
442
+282
+176% +$14.2K
PCM
1355
PCM Fund
PCM
$70M
$21.5K ﹤0.01%
1,900
+900
+90% +$10K
LAZ icon
1356
Lazard
LAZ
$4.43B
$21.2K ﹤0.01%
403
-92
-19% -$5.11K
XOP icon
1357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$21.1K ﹤0.01%
150
– –
AB icon
1358
AllianceBernstein
AB
$3.41B
$21.1K ﹤0.01%
786
-1,000
-56% -$26.7K
LGI
1359
Lazard Global Total Return & Income Fund
LGI
$242M
$21.1K ﹤0.01%
1,184
– –
CWEN icon
1360
Clearway Energy Class C
CWEN
$7.02B
$21K ﹤0.01%
1,236
+872
+240% +$15.3K
TCOM icon
1361
Trip.com Group
TCOM
$28.3B
$21K ﹤0.01%
450
– –
IBDR icon
1362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$20.9K ﹤0.01%
+883
New +$21.1K
GKOS icon
1363
Glaukos
GKOS
$11.2B
$20.8K ﹤0.01%
+676
New +$20.5K
IBDS icon
1364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$20.7K ﹤0.01%
+862
New +$20.9K
IGA
1365
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$20.7K ﹤0.01%
1,900
– –
SPEM icon
1366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.6K ﹤0.01%
525
+298
+131% +$11.9K
DSU icon
1367
BlackRock Debt Strategies Fund
DSU
$600M
$20.6K ﹤0.01%
1,774
+1,500
+547% +$17.4K
HAS icon
1368
Hasbro
HAS
$13.6B
$20.4K ﹤0.01%
242
-1,507
-86% -$140K
MSGS icon
1369
Madison Square Garden
MSGS
$9.94B
$20.4K ﹤0.01%
116
– –
NMFC icon
1370
New Mountain Finance
NMFC
$736M
$20.4K ﹤0.01%
1,550
– –
EVT icon
1371
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$20.3K ﹤0.01%
928
-247
-21% -$5.65K
ASH icon
1372
Ashland
ASH
$3.36B
$20.2K ﹤0.01%
290
– –
VTEB icon
1373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$20.2K ﹤0.01%
398
– –
AGNC icon
1374
AGNC Investment
AGNC
$13B
$20.2K ﹤0.01%
1,068
+331
+45% +$6.28K
SCHH icon
1375
Schwab US REIT ETF
SCHH
$11.4B
$20.2K ﹤0.01%
1,054
-706
-40% -$13.6K
53 54
55
56 57

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 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.