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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
AMC icon
1551
AMC Entertainment Holdings
AMC
$2.2B
$12.6K ﹤0.01%
90
+44
+96% +$6.25K
CMG icon
1552
Chipotle Mexican Grill
CMG
$41.4B
$12.6K ﹤0.01%
1,950
– –
JFR icon
1553
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12.6K ﹤0.01%
1,157
-2,397
-67% -$26.4K
SBGI icon
1554
Sinclair Inc
SBGI
$1B
$12.5K ﹤0.01%
400
– –
DFP
1555
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$12.4K ﹤0.01%
513
+206
+67% +$5.15K
FTS icon
1556
Fortis
FTS
$28.8B
$12.4K ﹤0.01%
366
– –
MDRX
1557
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.3K ﹤0.01%
1,000
– –
MNDT
1558
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.3K ﹤0.01%
725
-4,125
-85% -$66.5K
LPX icon
1559
Louisiana-Pacific
LPX
$5.18B
$12.2K ﹤0.01%
425
-155
-27% -$4.44K
VLT icon
1560
Invesco High Income Trust II
VLT
$65.8M
$12.2K ﹤0.01%
+878
New +$12.5K
EDOW icon
1561
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$12.2K ﹤0.01%
568
-2,842
-83% -$63.2K
PFL
1562
PIMCO Income Strategy Fund
PFL
$389M
$12.1K ﹤0.01%
1,039
– –
SON icon
1563
Sonoco
SON
$5.74B
$12.1K ﹤0.01%
250
-12
-5% -$610
WOLF icon
1564
Wolfspeed
WOLF
$1.64B
$12.1K ﹤0.01%
300
– –
CA
1565
DELISTED
CA, Inc.
CA
$12.1K ﹤0.01%
357
+201
+129% +$6.99K
ESCR
1566
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$12.1K ﹤0.01%
+500
New +$12.2K
BBH icon
1567
VanEck Biotech ETF
BBH
$430M
$12K ﹤0.01%
100
– –
KBWP icon
1568
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$12K ﹤0.01%
194
-1,439
-88% -$86.8K
CRBN icon
1569
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K ﹤0.01%
+103
New +$12.3K
KIM icon
1570
Kimco Realty
KIM
$16.2B
$12K ﹤0.01%
835
– –
GEF icon
1571
Greif
GEF
$5.02B
$12K ﹤0.01%
229
+108
+89% +$6.1K
DLTR icon
1572
Dollar Tree
DLTR
$24.6B
$12K ﹤0.01%
126
+37
+42% +$3.88K
EVG
1573
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$11.9K ﹤0.01%
875
– –
PDCO
1574
DELISTED
Patterson Companies, Inc.
PDCO
$11.9K ﹤0.01%
535
-5,849
-92% -$182K
SPTS icon
1575
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.9K ﹤0.01%
400
– –
61 62
63
64 65

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 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.