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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
DNKN
1376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.1K ﹤0.01%
337
+20
+6% +$1.24K
SOCL icon
1377
Global X Social Media ETF
SOCL
$91.4M
$20.1K ﹤0.01%
580
– –
ATO icon
1378
Atmos Energy
ATO
$28.7B
$20K ﹤0.01%
238
– –
STMP
1379
DELISTED
Stamps.com, Inc.
STMP
$19.9K ﹤0.01%
99
– –
TKR icon
1380
Timken Company
TKR
$9.1B
$19.9K ﹤0.01%
436
+131
+43% +$6.3K
MGM icon
1381
MGM Resorts International
MGM
$11.1B
$19.8K ﹤0.01%
566
+131
+30% +$4.6K
PII icon
1382
Polaris
PII
$3.91B
$19.6K ﹤0.01%
171
-38
-18% -$4.57K
PCOM
1383
DELISTED
Points.com Inc. Common Shares
PCOM
$19.5K ﹤0.01%
2,000
-1,100
-35% -$11.9K
BDX icon
1384
Becton Dickinson
BDX
$49.6B
$19.5K ﹤0.01%
92
– –
TER icon
1385
Teradyne
TER
$64.2B
$19.4K ﹤0.01%
425
+400
+1,600% +$18.3K
BKR icon
1386
Baker Hughes
BKR
$63B
$19.4K ﹤0.01%
698
+4
+0.6% +$122
RYN icon
1387
Rayonier
RYN
$6.54B
$19.3K ﹤0.01%
606
– –
USCI icon
1388
US Commodity Index
USCI
$374M
$19.3K ﹤0.01%
452
– –
NRK icon
1389
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$19.2K ﹤0.01%
1,583
-2,000
-56% -$24.9K
NWN icon
1390
Northwest Natural Holdings
NWN
$2.14B
$19.2K ﹤0.01%
333
+82
+33% +$4.61K
EQC
1391
DELISTED
Equity Commonwealth
EQC
$19.2K ﹤0.01%
625
– –
POWA icon
1392
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$19.1K ﹤0.01%
412
– –
MCN
1393
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$19.1K ﹤0.01%
2,628
– –
GPP
1394
DELISTED
Green Plains Partners LP
GPP
$19K ﹤0.01%
+1,093
New +$19.5K
VIAB
1395
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
612
– –
JMM icon
1396
Nuveen Multi-Market Income Fund
JMM
$55.2M
$19K ﹤0.01%
+2,635
New +$19.6K
BF.B icon
1397
Brown-Forman Class B
BF.B
$12.9B
$18.9K ﹤0.01%
347
-87
-20% -$4.12K
EEP
1398
DELISTED
Enbridge Energy Partners
EEP
$18.9K ﹤0.01%
1,958
+200
+11% +$2.63K
SCHE icon
1399
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.9K ﹤0.01%
657
-694
-51% -$20.3K
CIBR icon
1400
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$18.8K ﹤0.01%
750
– –
54 55
56
57 58

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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
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.