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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
RSPG icon
1501
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$14K ﹤0.01%
325
-656
-67% -$34.6K
PIE icon
1502
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$14K ﹤0.01%
900
– –
PFG icon
1503
Principal Financial Group
PFG
$24.2B
$14K ﹤0.01%
316
-3,192
-91% -$157K
IBDR icon
1504
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$14K ﹤0.01%
+606
New +$13.9K
SCHX icon
1505
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.9K ﹤0.01%
1,398
-6,852
-83% -$73.5K
SMH icon
1506
VanEck Semiconductor ETF
SMH
$70.6B
$13.9K ﹤0.01%
318
-562
-64% -$26.4K
CIF
1507
DELISTED
MFS Intermediate High Income Fund
CIF
$13.9K ﹤0.01%
6,500
– –
SAFM
1508
DELISTED
Sanderson Farms Inc
SAFM
$13.9K ﹤0.01%
140
– –
SLCA
1509
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.9K ﹤0.01%
1,361
-148
-10% -$2.16K
CHKP icon
1510
Check Point Software Technologies
CHKP
$13.2B
$13.8K ﹤0.01%
134
+10
+8% +$1.1K
ANDX
1511
DELISTED
Andeavor Logistics LP
ANDX
$13.7K ﹤0.01%
423
+398
+1,592% +$15.8K
KBWD icon
1512
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$13.7K ﹤0.01%
692
– –
DDLS icon
1513
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$13.7K ﹤0.01%
500
– –
PFO
1514
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13.7K ﹤0.01%
1,300
– –
NUV icon
1515
Nuveen Municipal Value Fund
NUV
$1.9B
$13.6K ﹤0.01%
1,465
+15
+1% +$139
IGE icon
1516
iShares North American Natural Resources ETF
IGE
$784M
$13.5K ﹤0.01%
498
– –
MDSO
1517
DELISTED
Medidata Solutions, Inc.
MDSO
$13.5K ﹤0.01%
200
-23
-10% -$1.62K
AB icon
1518
AllianceBernstein
AB
$3.45B
$13.4K ﹤0.01%
492
+5
+1% +$144
VEEV icon
1519
Veeva Systems
VEEV
$38.4B
$13.4K ﹤0.01%
+150
New +$13.7K
RFG icon
1520
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$13.4K ﹤0.01%
510
+5
+1% +$146
JETS icon
1521
US Global Jets ETF
JETS
$827M
$13.4K ﹤0.01%
480
-497
-51% -$15K
IDCC icon
1522
InterDigital
IDCC
$8.72B
$13.3K ﹤0.01%
200
– –
CLDR
1523
DELISTED
Cloudera, Inc.
CLDR
$13.3K ﹤0.01%
1,200
– –
ERTH icon
1524
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$13.2K ﹤0.01%
360
-25
-6% -$980
GAB icon
1525
Gabelli Equity Trust
GAB
$1.8B
$13.1K ﹤0.01%
2,632
+1,023
+64% +$5.86K
59 60
61
62 63

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CCM
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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
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IC
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SCA
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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.