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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
AAXJ icon
1376
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$19.7K ﹤0.01%
310
– –
EZA icon
1377
iShares MSCI South Africa ETF
EZA
$559M
$19.7K ﹤0.01%
390
– –
HISF icon
1378
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$19.7K ﹤0.01%
425
-605
-59% -$29K
LILAK icon
1379
Liberty Latin America Class C
LILAK
$1.65B
$19.7K ﹤0.01%
1,576
+41
+3% +$632
AKAM icon
1380
Akamai
AKAM
$18B
$19.5K ﹤0.01%
320
– –
EUFN icon
1381
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$19.5K ﹤0.01%
1,150
– –
MGA icon
1382
Magna International
MGA
$18.7B
$19.3K ﹤0.01%
425
-425
-50% -$20.6K
DWX icon
1383
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19.3K ﹤0.01%
552
+8
+1% +$288
TD icon
1384
Toronto Dominion Bank
TD
$203B
$19.2K ﹤0.01%
386
+74
+24% +$4.05K
VRNS icon
1385
Varonis Systems
VRNS
$5.26B
$19.1K ﹤0.01%
1,086
+114
+12% +$2.25K
AOA icon
1386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$19.1K ﹤0.01%
394
+59
+18% +$3.02K
AWI icon
1387
Armstrong World Industries
AWI
$7.68B
$19.1K ﹤0.01%
328
+65
+25% +$4.15K
OAK
1388
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.1K ﹤0.01%
480
+4
+0.8% +$164
GHDX
1389
DELISTED
Genomic Health, Inc.
GHDX
$19K ﹤0.01%
295
+105
+55% +$7.36K
GRMN
1390
Garmin
GRMN
$60.2B
$19K ﹤0.01%
300
-5,817
-95% -$377K
CCJ icon
1391
Cameco
CCJ
$42.6B
$19K ﹤0.01%
+1,673
New +$19.4K
UVE icon
1392
Universal Insurance Holdings
UVE
$1.18B
$19K ﹤0.01%
500
– –
AGGE
1393
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$18.9K ﹤0.01%
1,018
-482
-32% -$8.88K
OZK icon
1394
Bank OZK
OZK
$5.7B
$18.9K ﹤0.01%
827
-1,395
-63% -$38.7K
BMS
1395
DELISTED
Bemis
BMS
$18.8K ﹤0.01%
410
-296
-42% -$13.8K
WSO icon
1396
Watsco Inc
WSO
$12.9B
$18.8K ﹤0.01%
135
-770
-85% -$117K
EQC
1397
DELISTED
Equity Commonwealth
EQC
$18.8K ﹤0.01%
625
– –
VIVS
1398
VivoSim Labs
VIVS
$1.15M
$18.7K ﹤0.01%
81
-10
-11% -$2.52K
HWM icon
1399
Howmet Aerospace
HWM
$113B
$18.6K ﹤0.01%
1,442
-163
-10% -$2.55K
GLNG icon
1400
Golar LNG
GLNG
$5.21B
$18.6K ﹤0.01%
855
-1,997
-70% -$51.6K
54 55
56
57 58

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CCM
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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 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.