We are live on ! Find out more
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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.14M 0.17%
45,066
-2,552
-5% -$63.7K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.12M 0.17%
10,384
-7,402
-42% -$806K
DE icon
128
Deere & Co
DE
$166B
$1.12M 0.17%
7,189
+3,590
+100% +$582K
AMAT icon
129
Applied Materials
AMAT
$420B
$1.12M 0.17%
20,077
+5,794
+41% +$323K
SBUX icon
130
Starbucks
SBUX
$120B
$1.11M 0.17%
19,254
+5,351
+38% +$309K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$4B
$1.11M 0.17%
863
-59
-6% -$75.1K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.4B
$1.1M 0.16%
17,781
+209
+1% +$12.9K
GE icon
133
GE Aerospace
GE
$383B
$1.1M 0.16%
17,044
-5,105
-23% -$378K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.16%
28,436
+6,892
+32% +$271K
MRK icon
135
Merck
MRK
$321B
$1.09M 0.16%
20,990
+3,421
+19% +$185K
TMO icon
136
Thermo Fisher Scientific
TMO
$219B
$1.07M 0.16%
5,160
+1,142
+28% +$240K
NOC icon
137
Northrop Grumman
NOC
$82.4B
$1.04M 0.15%
2,976
-181
-6% -$60.6K
CTSH icon
138
Cognizant
CTSH
$25.9B
$1.02M 0.15%
12,642
+1,502
+13% +$119K
MMM icon
139
3M
MMM
$93.7B
$1.01M 0.15%
5,506
-315
-5% -$62.4K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.01M 0.15%
35,810
+3,558
+11% +$102K
PAYX icon
141
Paychex
PAYX
$42.7B
$1M 0.15%
16,311
-227
-1% -$15K
PEG icon
142
Public Service Enterprise Group
PEG
$37.3B
$994K 0.15%
19,780
+2,952
+18% +$145K
PBP icon
143
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$984K 0.15%
46,690
-60
-0.1% -$1.28K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.94B
$976K 0.15%
7,170
+1,153
+19% +$163K
ORCL icon
145
Oracle
ORCL
$431B
$970K 0.14%
21,205
-1,784
-8% -$88.7K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$970K 0.14%
8,956
+1,167
+15% +$127K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$968K 0.14%
34,960
-710
-2% -$20.2K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$967K 0.14%
14,838
+4,517
+44% +$298K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$960K 0.14%
17,663
-7,455
-30% -$415K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$958K 0.14%
8,492
+2,022
+31% +$230K
4 5
6
7 8

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.