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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
MDP
1476
DELISTED
Meredith Corporation
MDP
$15.1K ﹤0.01%
291
+44
+18% +$2.39K
SYNA icon
1477
Synaptics
SYNA
$4.18B
$15.1K ﹤0.01%
405
+100
+33% +$3.75K
USCI icon
1478
US Commodity Index
USCI
$376M
$15K ﹤0.01%
400
-116
-22% -$4.66K
PULS icon
1479
PGIM Ultra Short Bond ETF
PULS
$18.4B
$15K ﹤0.01%
+300
New +$15K
ENX
1480
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$14.9K ﹤0.01%
1,355
+1,105
+442% +$12.1K
ICLR icon
1481
Icon
ICLR
$12.8B
$14.9K ﹤0.01%
115
– –
CLH icon
1482
Clean Harbors
CLH
$16.4B
$14.8K ﹤0.01%
300
-400
-57% -$24.9K
DLTR icon
1483
Dollar Tree
DLTR
$24.6B
$14.6K ﹤0.01%
162
+112
+224% +$9.46K
HUBS icon
1484
HubSpot
HUBS
$11B
$14.6K ﹤0.01%
116
+45
+63% +$5.9K
SUSA icon
1485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$14.5K ﹤0.01%
282
+162
+135% +$8.98K
UVV icon
1486
Universal Corp
UVV
$1.15B
$14.5K ﹤0.01%
268
+38
+17% +$2.45K
BE icon
1487
Bloom Energy
BE
$62.2B
$14.5K ﹤0.01%
+1,450
New +$28K
NMM icon
1488
Navios Maritime Partners
NMM
$2.23B
$14.4K ﹤0.01%
1,133
+1,066
+1,591% +$21.9K
MDYV icon
1489
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$14.4K ﹤0.01%
325
+91
+39% +$4.47K
HUN icon
1490
Huntsman Corp
HUN
$1.83B
$14.3K ﹤0.01%
742
– –
SON icon
1491
Sonoco
SON
$5.71B
$14.2K ﹤0.01%
268
-183
-41% -$10K
MDB icon
1492
MongoDB
MDB
$35.3B
$14.2K ﹤0.01%
170
– –
COKE icon
1493
Coca-Cola Consolidated
COKE
$12.1B
$14.2K ﹤0.01%
+800
New +$14.8K
NFG icon
1494
National Fuel Gas
NFG
$7.82B
$14.2K ﹤0.01%
277
+38
+16% +$2.08K
OCSL icon
1495
Oaktree Specialty Lending
OCSL
$1.13B
$14.2K ﹤0.01%
1,117
+34
+3% +$465
SPLK
1496
DELISTED
Splunk Inc
SPLK
$14.2K ﹤0.01%
135
+115
+575% +$11.6K
DIEM icon
1497
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.8M
$14.1K ﹤0.01%
500
– –
NNY icon
1498
Nuveen New York Municipal Value Fund
NNY
$157M
$14.1K ﹤0.01%
1,477
– –
FVL
1499
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$14.1K ﹤0.01%
750
– –
CII icon
1500
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$14.1K ﹤0.01%
1,000
– –
58 59
60
61 62

Similar funds

MIAN
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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
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.