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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
ADRU
1476
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$15.2K ﹤0.01%
+685
New +$15.8K
WTW icon
1477
Willis Towers Watson
WTW
$31B
$15.2K ﹤0.01%
100
– –
TD icon
1478
Toronto Dominion Bank
TD
$203B
$15.2K ﹤0.01%
267
-10
-4% -$585
XHR
1479
Xenia Hotels & Resorts
XHR
$1.76B
$15.2K ﹤0.01%
769
– –
ORG
1480
DELISTED
The Organics ETF
ORG
$15.2K ﹤0.01%
455
– –
TCHF
1481
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$15.1K ﹤0.01%
380
– –
NSL
1482
DELISTED
NUVEEN SENIOR INCM FD
NSL
$15.1K ﹤0.01%
2,300
– –
IDTI
1483
DELISTED
Integrated Device Technology I
IDTI
$15K ﹤0.01%
492
-200
-29% -$6.21K
ATR icon
1484
AptarGroup
ATR
$8.43B
$15K ﹤0.01%
167
– –
JHI
1485
John Hancock Investors Trust
JHI
$118M
$15K ﹤0.01%
+900
New +$15.4K
FNV icon
1486
Franco-Nevada
FNV
$44.7B
$14.9K ﹤0.01%
218
-33
-13% -$2.42K
EHC icon
1487
Encompass Health
EHC
$12.2B
$14.8K ﹤0.01%
326
+150
+85% +$6.43K
TYL icon
1488
Tyler Technologies
TYL
$13.5B
$14.8K ﹤0.01%
70
– –
IDCC icon
1489
InterDigital
IDCC
$8.88B
$14.7K ﹤0.01%
200
– –
MSCI icon
1490
MSCI
MSCI
$41.8B
$14.6K ﹤0.01%
98
+57
+139% +$8.17K
HASI icon
1491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14.6K ﹤0.01%
750
– –
CLF icon
1492
Cleveland-Cliffs
CLF
$6.93B
$14.6K ﹤0.01%
2,100
-400
-16% -$3K
CMA
1493
DELISTED
Comerica
CMA
$14.6K ﹤0.01%
+152
New +$14.5K
DATA
1494
DELISTED
Tableau Software, Inc.
DATA
$14.5K ﹤0.01%
180
-25
-12% -$1.98K
MLCO icon
1495
Melco Resorts & Entertainment
MLCO
$2.14B
$14.5K ﹤0.01%
+500
New +$14K
IGIB icon
1496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14.5K ﹤0.01%
270
-84
-24% -$4.53K
SIVR icon
1497
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$14.5K ﹤0.01%
907
– –
BGS icon
1498
B&G Foods
BGS
$299M
$14.5K ﹤0.01%
610
+217
+55% +$6.64K
CY
1499
DELISTED
Cypress Semiconductor
CY
$14.4K ﹤0.01%
851
+399
+88% +$6.84K
UBS icon
1500
UBS Group
UBS
$176B
$14.4K ﹤0.01%
817
+736
+909% +$14K
58 59
60
61 62

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.