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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
CYB
1601
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10.9K ﹤0.01%
400
– –
MTT
1602
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.9K ﹤0.01%
500
– –
MUR icon
1603
Murphy Oil
MUR
$5.08B
$10.9K ﹤0.01%
420
-912
-68% -$26.4K
MSD
1604
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$10.8K ﹤0.01%
1,150
– –
MUA icon
1605
BlackRock MuniAssets Fund
MUA
$521M
$10.7K ﹤0.01%
+796
New +$11.1K
ESE icon
1606
ESCO Technologies
ESE
$7.78B
$10.7K ﹤0.01%
183
– –
MGLN
1607
DELISTED
Magellan Health Services, Inc.
MGLN
$10.7K ﹤0.01%
100
– –
XLVS
1608
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10.7K ﹤0.01%
+96
New +$10.7K
LBTYK icon
1609
Liberty Global Class C
LBTYK
$3.45B
$10.7K ﹤0.01%
351
– –
VG
1610
DELISTED
Vonage Holdings Corporation
VG
$10.7K ﹤0.01%
+1,000
New +$10.7K
LGIH icon
1611
LGI Homes
LGIH
$1.31B
$10.6K ﹤0.01%
+150
New +$10.1K
ACIA
1612
DELISTED
Acacia Communications Inc
ACIA
$10.6K ﹤0.01%
275
– –
NFRA icon
1613
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$10.5K ﹤0.01%
227
+1
+0.4% +$48
EMF
1614
Templeton Emerging Markets Fund
EMF
$333M
$10.5K ﹤0.01%
642
– –
RPM icon
1615
RPM International
RPM
$14.6B
$10.4K ﹤0.01%
219
+169
+338% +$8.61K
QLTA icon
1616
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.4K ﹤0.01%
204
– –
SPAB icon
1617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$10.4K ﹤0.01%
370
– –
COKE icon
1618
Coca-Cola Consolidated
COKE
$12.2B
$10.4K ﹤0.01%
+600
New +$11.5K
FTXO icon
1619
First Trust Nasdaq Bank ETF
FTXO
$319M
$10.3K ﹤0.01%
350
– –
SVA
1620
DELISTED
Sinovac Biotech, Ltd
SVA
$10.3K ﹤0.01%
1,200
– –
TEAM icon
1621
Atlassian
TEAM
$38.7B
$10.3K ﹤0.01%
+191
New +$10.4K
THQ
1622
abrdn Healthcare Opportunities Fund
THQ
$807M
$10.3K ﹤0.01%
624
+211
+51% +$3.69K
APC
1623
DELISTED
Anadarko Petroleum
APC
$10.3K ﹤0.01%
170
– –
POWR
1624
iShares U.S. Power Infrastructure ETF
POWR
$465M
$10.3K ﹤0.01%
+493
New +$10.5K
SGYP
1625
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$10.2K ﹤0.01%
5,600
+5,000
+833% +$10.6K
63 64
65
66 67

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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.