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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
MA icon
126
Mastercard
MA
$493B
$1.37M 0.17%
7,246
-187
-3% -$37.1K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.37M 0.17%
51,654
+24
+0% +$652
PGX icon
128
Invesco Preferred ETF
PGX
$3.78B
$1.33M 0.16%
99,035
-2,981
-3% -$41.1K
WM icon
129
Waste Management
WM
$91B
$1.31M 0.16%
14,718
+96
+0.7% +$8.62K
PSX icon
130
Phillips 66
PSX
$81.4B
$1.31M 0.16%
15,183
+4,376
+40% +$428K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.31M 0.16%
45,540
+2,830
+7% +$94.7K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.74B
$1.3M 0.16%
59,502
-41,931
-41% -$954K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.29M 0.16%
9,874
+1,733
+21% +$245K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.29M 0.16%
22,750
-790
-3% -$48.1K
MCD icon
135
McDonald's
MCD
$195B
$1.29M 0.16%
7,271
+1,720
+31% +$305K
COST icon
136
Costco
COST
$420B
$1.28M 0.16%
6,277
-1,703
-21% -$380K
O icon
137
Realty Income
O
$59.1B
$1.28M 0.16%
20,903
+1,097
+6% +$65.5K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.27M 0.16%
11,756
+1,579
+16% +$169K
DD icon
139
DuPont de Nemours
DD
$19.2B
$1.26M 0.16%
9,297
-1,811
-16% -$260K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$1.24M 0.15%
5,537
+235
+4% +$55.1K
AMLP icon
141
Alerian MLP ETF
AMLP
$13.1B
$1.22M 0.15%
28,030
+10,366
+59% +$509K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.22M 0.15%
31,265
+594
+2% +$23.8K
ABBV icon
143
AbbVie
ABBV
$435B
$1.22M 0.15%
13,215
-2,701
-17% -$238K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50.2B
$1.21M 0.15%
8,722
-21,190
-71% -$3.17M
GREK
145
Global X MSCI Greece ETF
GREK
$329M
$1.21M 0.15%
58,369
+56,727
+3,455% +$1.28M
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.4B
$1.2M 0.15%
19,641
-133
-0.7% -$8.1K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.19M 0.15%
9,043
+466
+5% +$65.3K
ABT icon
148
Abbott
ABT
$187B
$1.18M 0.15%
16,282
+634
+4% +$44.6K
CAT icon
149
Caterpillar
CAT
$387B
$1.17M 0.14%
9,176
-378
-4% -$49.2K
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.16M 0.14%
58,000
-2,270
-4% -$48.8K
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 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.