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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
HMSY
1526
DELISTED
HMS Holdings Corp.
HMSY
$13.1K ﹤0.01%
466
+240
+106% +$7.76K
FGD icon
1527
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$13.1K ﹤0.01%
598
+154
+35% +$3.62K
TYL icon
1528
Tyler Technologies
TYL
$13.2B
$13K ﹤0.01%
70
– –
COHR icon
1529
Coherent
COHR
$64.3B
$13K ﹤0.01%
400
-300
-43% -$11.2K
IVZ icon
1530
Invesco
IVZ
$13.8B
$13K ﹤0.01%
774
-7,350
-90% -$147K
SCHB icon
1531
Schwab US Broad Market ETF
SCHB
$44.7B
$12.9K ﹤0.01%
1,290
-297,654
-100% -$3.22M
DVA icon
1532
DaVita
DVA
$11.4B
$12.9K ﹤0.01%
250
– –
WOLF icon
1533
Wolfspeed
WOLF
$1.57B
$12.8K ﹤0.01%
300
– –
GCC icon
1534
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$12.8K ﹤0.01%
731
– –
COMT icon
1535
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$12.8K ﹤0.01%
419
– –
NSL
1536
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12.7K ﹤0.01%
2,300
– –
GLTR icon
1537
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$12.6K ﹤0.01%
200
– –
SCHV
1538
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.5K ﹤0.01%
759
-8,670
-92% -$153K
RLJ.PRA icon
1539
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$12.4K ﹤0.01%
500
– –
WHR icon
1540
Whirlpool
WHR
$2.84B
$12.4K ﹤0.01%
116
-155
-57% -$17.6K
JMM icon
1541
Nuveen Multi-Market Income Fund
JMM
$55.2M
$12.3K ﹤0.01%
1,800
-407
-18% -$2.8K
VRS
1542
DELISTED
Verso Corporation
VRS
$12.3K ﹤0.01%
550
– –
FTS icon
1543
Fortis
FTS
$28.6B
$12.2K ﹤0.01%
366
– –
QSR icon
1544
Restaurant Brands International
QSR
$25.6B
$12.2K ﹤0.01%
233
– –
EDIT icon
1545
Editas Medicine
EDIT
$453M
$12.1K ﹤0.01%
532
-118
-18% -$3.21K
EGRX
1546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.1K ﹤0.01%
300
– –
SABA
1547
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12.1K ﹤0.01%
1,002
+1,000
+50,000% +$12.2K
CE icon
1548
Celanese
CE
$4.92B
$12.1K ﹤0.01%
134
-181
-57% -$17.7K
BSJO
1549
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.1K ﹤0.01%
515
+30
+6% +$727
PCTY icon
1550
Paylocity
PCTY
$7.7B
$12K ﹤0.01%
200
– –
60 61
62
63 64

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.