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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
CMBT
1576
CMB.TECH NV
CMBT
$4.73B
$11.1K ﹤0.01%
1,600
– –
BBH icon
1577
VanEck Biotech ETF
BBH
$428M
$11.1K ﹤0.01%
100
– –
AGNC icon
1578
AGNC Investment
AGNC
$12.9B
$11.1K ﹤0.01%
630
+230
+58% +$4.1K
EVG
1579
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$10.9K ﹤0.01%
875
– –
BRSP
1580
BrightSpire Capital
BRSP
$626M
$10.9K ﹤0.01%
689
– –
TOL icon
1581
Toll Brothers
TOL
$14.3B
$10.9K ﹤0.01%
330
+200
+154% +$6.42K
SIEN
1582
DELISTED
Sientra, Inc.
SIEN
$10.8K ﹤0.01%
85
+27
+47% +$5.02K
PAVE icon
1583
Global X US Infrastructure Development ETF
PAVE
$14.4B
$10.8K ﹤0.01%
+800
New +$12.1K
LEAD
1584
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$10.7K ﹤0.01%
365
– –
VOOV icon
1585
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$10.7K ﹤0.01%
110
– –
JFR icon
1586
Nuveen Floating Rate Income Fund
JFR
$1.26B
$10.7K ﹤0.01%
1,157
– –
INGR icon
1587
Ingredion
INGR
$6.6B
$10.6K ﹤0.01%
116
+6
+5% +$600
USNA icon
1588
Usana Health Sciences
USNA
$254M
$10.6K ﹤0.01%
90
– –
ICPT
1589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6K ﹤0.01%
105
-60
-36% -$6.22K
WDR
1590
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.6K ﹤0.01%
585
– –
BF.B icon
1591
Brown-Forman Class B
BF.B
$12.9B
$10.6K ﹤0.01%
222
– –
UHT
1592
Universal Health Realty Income Trust
UHT
$566M
$10.6K ﹤0.01%
172
-26
-13% -$1.76K
SBGI icon
1593
Sinclair Inc
SBGI
$989M
$10.5K ﹤0.01%
400
– –
NEWR
1594
DELISTED
New Relic, Inc.
NEWR
$10.5K ﹤0.01%
+130
New +$11K
FIDU icon
1595
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$10.5K ﹤0.01%
+320
New +$11.5K
TNDM icon
1596
Tandem Diabetes Care
TNDM
$1.63B
$10.4K ﹤0.01%
275
-1,000
-78% -$35.3K
NBEV
1597
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10.4K ﹤0.01%
2,000
-2,000
-50% -$10.5K
SFHY
1598
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$10.4K ﹤0.01%
+215
New +$10.7K
HPI
1599
John Hancock Preferred Income Fund
HPI
$435M
$10.4K ﹤0.01%
550
– –
CAKE icon
1600
Cheesecake Factory
CAKE
$5.63B
$10.4K ﹤0.01%
238
-450
-65% -$21.8K
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 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.