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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
ARWR icon
1501
Arrowhead Research
ARWR
$12B
$14.4K ﹤0.01%
2,000
+1,000
+100% +$6.16K
ARII
1502
DELISTED
American Railcar Industries, Inc.
ARII
$14.4K ﹤0.01%
385
+1
+0.3% +$39
WWE
1503
DELISTED
World Wrestling Entertainment
WWE
$14.4K ﹤0.01%
+400
New +$14.1K
IONS icon
1504
Ionis Pharmaceuticals
IONS
$9.29B
$14.3K ﹤0.01%
325
-100
-24% -$5.08K
PJT icon
1505
PJT Partners
PJT
$4.55B
$14.3K ﹤0.01%
285
– –
STK
1506
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$14.3K ﹤0.01%
+650
New +$14.7K
COMT icon
1507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$14.2K ﹤0.01%
384
+89
+30% +$3.28K
NYT icon
1508
New York Times
NYT
$10.4B
$14.2K ﹤0.01%
588
+188
+47% +$4.32K
PFO
1509
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$14.1K ﹤0.01%
1,300
– –
GCC icon
1510
WisdomTree Enhanced Commodity Strategy Fund
GCC
$279M
$14.1K ﹤0.01%
731
– –
WRI
1511
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
500
– –
SAIC icon
1512
Saic
SAIC
$5.35B
$14K ﹤0.01%
178
+85
+91% +$6.41K
MDSO
1513
DELISTED
Medidata Solutions, Inc.
MDSO
$14K ﹤0.01%
223
– –
K
1514
DELISTED
Kellanova
K
$14K ﹤0.01%
229
– –
MOS icon
1515
The Mosaic Company
MOS
$6.88B
$14K ﹤0.01%
575
– –
SYNA icon
1516
Synaptics
SYNA
$4.18B
$13.9K ﹤0.01%
305
-35
-10% -$1.59K
SAVE
1517
DELISTED
Spirit Airlines, Inc.
SAVE
$13.9K ﹤0.01%
368
-9,438
-96% -$396K
TRVG
1518
trivago
TRVG
$366M
$13.9K ﹤0.01%
400
+300
+300% +$11.8K
JGH icon
1519
Nuveen Global High Income Fund
JGH
$356M
$13.8K ﹤0.01%
859
+37
+5% +$612
TDS icon
1520
Telephone and Data Systems
TDS
$4.04B
$13.8K ﹤0.01%
492
+240
+95% +$6.52K
OPLN
1521
Openlane
OPLN
$4.34B
$13.8K ﹤0.01%
671
+317
+90% +$6.39K
PBI icon
1522
Pitney Bowes
PBI
$2.29B
$13.7K ﹤0.01%
1,259
+504
+67% +$6.24K
ICLR icon
1523
Icon
ICLR
$12.8B
$13.6K ﹤0.01%
115
– –
NNY icon
1524
Nuveen New York Municipal Value Fund
NNY
$158M
$13.6K ﹤0.01%
1,477
– –
HRC
1525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.6K ﹤0.01%
156
-2,318
-94% -$198K
59 60
61
62 63

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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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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.