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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
TREX icon
1451
Trex
TREX
$5.1B
$16.3K ﹤0.01%
600
– –
GXP
1452
DELISTED
Great Plains Energy Incorporated
GXP
$16.3K ﹤0.01%
513
+209
+69% +$6.37K
POLY
1453
DELISTED
Plantronics, Inc.
POLY
$16.3K ﹤0.01%
270
– –
LM
1454
DELISTED
Legg Mason, Inc.
LM
$16.3K ﹤0.01%
400
– –
DCOM
1455
DELISTED
Dime Community Bancshares
DCOM
$16.1K ﹤0.01%
877
– –
ERF
1456
DELISTED
Enerplus Corporation
ERF
$16.1K ﹤0.01%
1,430
– –
RSPS icon
1457
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$16.1K ﹤0.01%
635
-9,195
-94% -$240K
RFG icon
1458
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$16K ﹤0.01%
505
– –
UVE icon
1459
Universal Insurance Holdings
UVE
$1.18B
$15.9K ﹤0.01%
500
– –
MOMO
1460
Hello Group
MOMO
$850M
$15.9K ﹤0.01%
425
– –
EGRX
1461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$15.8K ﹤0.01%
300
– –
ENBL
1462
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$15.8K ﹤0.01%
1,148
– –
CII icon
1463
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$15.8K ﹤0.01%
1,000
– –
VRNS icon
1464
Varonis Systems
VRNS
$5.26B
$15.7K ﹤0.01%
+780
New +$14.4K
PFG icon
1465
Principal Financial Group
PFG
$24.6B
$15.7K ﹤0.01%
258
-49
-16% -$3.22K
KBWD icon
1466
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$15.7K ﹤0.01%
692
– –
ATI icon
1467
ATI
ATI
$30.9B
$15.6K ﹤0.01%
658
+611
+1,300% +$16.4K
FLR icon
1468
Fluor
FLR
$7B
$15.6K ﹤0.01%
272
+189
+228% +$10.8K
IXP icon
1469
iShares Global Comm Services ETF
IXP
$569M
$15.5K ﹤0.01%
271
– –
FIS icon
1470
Fidelity National Information Services
FIS
$22.8B
$15.5K ﹤0.01%
161
– –
CCD
1471
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$15.5K ﹤0.01%
788
+73
+10% +$1.46K
RQI icon
1472
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$15.4K ﹤0.01%
1,300
– –
RMR icon
1473
The RMR Group
RMR
$346M
$15.4K ﹤0.01%
220
-1,266
-85% -$81.5K
DDD icon
1474
3D Systems Corp
DDD
$601M
$15.3K ﹤0.01%
1,320
– –
EFG icon
1475
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$15.3K ﹤0.01%
190
– –
57 58
59
60 61

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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
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.