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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
INVH icon
1351
Invitation Homes
INVH
$18B
$20.7K ﹤0.01%
1,032
– –
SCM icon
1352
Stellus Capital Investment Corp
SCM
$254M
$20.7K ﹤0.01%
1,600
– –
VLY icon
1353
Valley National Bancorp
VLY
$8.3B
$20.7K ﹤0.01%
2,331
-1,207
-34% -$12.2K
ACC
1354
DELISTED
American Campus Communities, Inc.
ACC
$20.7K ﹤0.01%
500
+283
+130% +$11.7K
ARTY
1355
iShares Future AI & Tech ETF
ARTY
$4.06B
$20.7K ﹤0.01%
1,025
– –
FEMS icon
1356
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$20.6K ﹤0.01%
640
– –
ACWX icon
1357
iShares MSCI ACWI ex US ETF
ACWX
$12B
$20.6K ﹤0.01%
490
-270
-36% -$11.9K
CW icon
1358
Curtiss-Wright
CW
$25.4B
$20.4K ﹤0.01%
200
– –
NIE
1359
Virtus Equity & Convertible Income Fund
NIE
$741M
$20.4K ﹤0.01%
1,100
+800
+267% +$16.2K
RARE icon
1360
Ultragenyx Pharmaceutical
RARE
$2.6B
$20.3K ﹤0.01%
+468
New +$25.6K
UNM icon
1361
Unum
UNM
$14.7B
$20.3K ﹤0.01%
691
– –
IPAY icon
1362
Amplify Mobile Payments ETF
IPAY
$188M
$20.3K ﹤0.01%
580
-480
-45% -$18.4K
ICUI icon
1363
ICU Medical
ICUI
$4.58B
$20.2K ﹤0.01%
88
+28
+47% +$6.9K
JHB
1364
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$20.2K ﹤0.01%
2,270
– –
RXI icon
1365
iShares Global Consumer Discretionary ETF
RXI
$274M
$20.2K ﹤0.01%
200
-200
-50% -$21.6K
IXN icon
1366
iShares Global Tech ETF
IXN
$9.47B
$20.2K ﹤0.01%
840
-240
-22% -$6.27K
WTPI
1367
WisdomTree Equity Premium Income Fund
WTPI
$504M
$20.2K ﹤0.01%
792
+110
+16% +$3.13K
IQDF icon
1368
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$20K ﹤0.01%
952
-536
-36% -$12K
FCN icon
1369
FTI Consulting
FCN
$4.24B
$20K ﹤0.01%
300
-500
-63% -$33.6K
PCOM
1370
DELISTED
Points.com Inc. Common Shares
PCOM
$19.9K ﹤0.01%
2,000
– –
NXRT
1371
NexPoint Residential Trust
NXRT
$636M
$19.8K ﹤0.01%
+566
New +$19.6K
BECN
1372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.8K ﹤0.01%
625
-1,400
-69% -$43.2K
QDEF icon
1373
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$19.8K ﹤0.01%
+500
New +$22.1K
ARR
1374
Armour Residential REIT
ARR
$2.37B
$19.7K ﹤0.01%
192
– –
CBZ icon
1375
CBIZ
CBZ
$2.96B
$19.7K ﹤0.01%
1,000
– –
53 54
55
56 57

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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
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SCA
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ACM
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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.