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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
SNX icon
1576
TD Synnex
SNX
$20.7B
$11.8K ﹤0.01%
+200
New +$12.4K
CHK
1577
DELISTED
Chesapeake Energy Corporation
CHK
$11.8K ﹤0.01%
20
+3
+18% +$2.01K
CAG icon
1578
Conagra Brands
CAG
$7.18B
$11.8K ﹤0.01%
320
-100
-24% -$3.69K
DOV icon
1579
Dover
DOV
$28B
$11.8K ﹤0.01%
149
-1,556
-91% -$128K
IQLT icon
1580
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.7K ﹤0.01%
400
– –
LEAD
1581
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$11.7K ﹤0.01%
365
– –
SRCL
1582
DELISTED
Stericycle Inc
SRCL
$11.7K ﹤0.01%
200
+150
+300% +$10.2K
MDYV icon
1583
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$11.6K ﹤0.01%
234
-6
-3% -$306
DDF
1584
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$11.6K ﹤0.01%
1,100
– –
VOOV icon
1585
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$11.6K ﹤0.01%
110
– –
RING icon
1586
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$11.6K ﹤0.01%
655
– –
MITT
1587
TPG Mortgage Investment Trust
MITT
$212M
$11.6K ﹤0.01%
222
-363
-62% -$19.2K
CAKE icon
1588
Cheesecake Factory
CAKE
$5.78B
$11.5K ﹤0.01%
238
– –
FGD icon
1589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11.4K ﹤0.01%
444
– –
MZOR
1590
DELISTED
Mazor Robotics Ltd.
MZOR
$11.4K ﹤0.01%
+185
New +$11.6K
NZF icon
1591
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$11.3K ﹤0.01%
800
– –
HPI
1592
John Hancock Preferred Income Fund
HPI
$434M
$11.3K ﹤0.01%
550
– –
INSM icon
1593
Insmed
INSM
$29.4B
$11.3K ﹤0.01%
500
– –
OIL
1594
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11.2K ﹤0.01%
1,537
– –
HOLX
1595
DELISTED
Hologic
HOLX
$11.2K ﹤0.01%
300
– –
IWL icon
1596
iShares Russell Top 200 ETF
IWL
$2.27B
$11.2K ﹤0.01%
184
– –
GPMT
1597
Granite Point Mortgage Trust
GPMT
$60.2M
$11.1K ﹤0.01%
674
+394
+141% +$6.78K
HEZU icon
1598
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$11.1K ﹤0.01%
+377
New +$11.3K
NGL icon
1599
NGL Energy Partners
NGL
$2.16B
$11K ﹤0.01%
1,000
– –
IAK icon
1600
iShares US Insurance ETF
IAK
$538M
$11K ﹤0.01%
170
– –
62 63
64
65 66

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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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SCA
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ACM
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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.