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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
USIG icon
1601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3K ﹤0.01%
195
+88
+82% +$4.64K
IQLT icon
1602
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.3K ﹤0.01%
400
– –
CNDT icon
1603
Conduent
CNDT
$246M
$10.3K ﹤0.01%
971
+17
+2% +$265
RISE
1604
DELISTED
Sit Rising Rate ETF
RISE
$10.3K ﹤0.01%
+428
New +$10.7K
SPAB icon
1605
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$10.3K ﹤0.01%
370
– –
VIRT icon
1606
Virtu Financial
VIRT
$4.86B
$10.3K ﹤0.01%
+400
New +$9.65K
ULTA icon
1607
Ulta Beauty
ULTA
$23.3B
$10.3K ﹤0.01%
42
– –
LRGF icon
1608
iShares US Equity Factor ETF
LRGF
$3.7B
$10.3K ﹤0.01%
369
-235
-39% -$7.23K
ARCB icon
1609
ArcBest
ARCB
$3.03B
$10.3K ﹤0.01%
300
– –
DISCK
1610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2K ﹤0.01%
444
-1,470
-77% -$40.9K
QLTA icon
1611
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.2K ﹤0.01%
204
– –
GWR
1612
DELISTED
Genesee & Wyoming Inc.
GWR
$10.2K ﹤0.01%
138
+21
+18% +$1.68K
RYAAY icon
1613
Ryanair
RYAAY
$30.8B
$10.2K ﹤0.01%
358
-605
-63% -$19.3K
BAND
1614
Bandwidth Inc
BAND
$1.66B
$10.2K ﹤0.01%
250
– –
IGIB icon
1615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.2K ﹤0.01%
194
-584
-75% -$30.6K
NFRA icon
1616
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$10.2K ﹤0.01%
232
+3
+1% +$136
PCEF icon
1617
Invesco CEF Income Composite ETF
PCEF
$817M
$10.1K ﹤0.01%
500
-4,597
-90% -$98.1K
APEX
1618
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$10.1K ﹤0.01%
+667
New +$12.6K
MOMO
1619
Hello Group
MOMO
$861M
$10.1K ﹤0.01%
425
– –
SPR
1620
DELISTED
Spirit AeroSystems
SPR
$10.1K ﹤0.01%
140
+65
+87% +$5.27K
IESC icon
1621
IES Holdings
IESC
$15.5B
$10.1K ﹤0.01%
647
– –
OLN icon
1622
Olin
OLN
$2.17B
$10.1K ﹤0.01%
500
– –
VGR
1623
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,523
+384
+34% +$3.24K
IR icon
1624
Ingersoll Rand
IR
$33B
$9.98K ﹤0.01%
488
– –
PSI icon
1625
Invesco Semiconductors ETF
PSI
$2.48B
$9.97K ﹤0.01%
675
– –
63 64
65
66 67

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.