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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
AVNS
1626
DELISTED
Avanos Medical
AVNS
$10.2K ﹤0.01%
221
-4
-2% -$190
NOK icon
1627
Nokia
NOK
$58.1B
$10.1K ﹤0.01%
1,849
– –
TOLZ icon
1628
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$10.1K ﹤0.01%
252
– –
UNIT
1629
Uniti Group
UNIT
$2.25B
$10K ﹤0.01%
616
– –
KGC icon
1630
Kinross Gold
KGC
$33B
$10K ﹤0.01%
2,531
– –
FINX icon
1631
Global X FinTech ETF
FINX
$167M
$9.94K ﹤0.01%
+425
New +$9.97K
STOR
1632
DELISTED
STORE Capital Corporation
STOR
$9.93K ﹤0.01%
400
– –
LFWD icon
1633
ReWalk Robotics
LFWD
$21.3M
$9.9K ﹤0.01%
+4
New +$9.38K
GPRO icon
1634
GoPro
GPRO
$114M
$9.82K ﹤0.01%
2,050
+900
+78% +$5.15K
UBSI icon
1635
United Bankshares
UBSI
$6.61B
$9.8K ﹤0.01%
278
+108
+64% +$3.91K
FLEX icon
1636
Flex
FLEX
$47.5B
$9.8K ﹤0.01%
796
-12,607
-94% -$172K
AMP icon
1637
Ameriprise Financial
AMP
$49.6B
$9.76K ﹤0.01%
66
– –
DOX icon
1638
Amdocs
DOX
$6.01B
$9.74K ﹤0.01%
146
– –
AHT
1639
Ashford Hospitality Trust
AHT
$20.3M
$9.69K ﹤0.01%
2
– –
NYH
1640
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$9.65K ﹤0.01%
900
-300
-25% -$3.32K
GAB icon
1641
Gabelli Equity Trust
GAB
$1.79B
$9.63K ﹤0.01%
1,609
– –
BKH icon
1642
Black Hills Corp
BKH
$5.64B
$9.61K ﹤0.01%
177
+138
+354% +$7.38K
CTRA
1643
DELISTED
Coterra Energy
CTRA
$9.59K ﹤0.01%
400
– –
LGND icon
1644
Ligand Pharmaceuticals
LGND
$5.79B
$9.58K ﹤0.01%
93
– –
VIPS icon
1645
Vipshop
VIPS
$7.1B
$9.56K ﹤0.01%
575
-100
-15% -$1.65K
UVV icon
1646
Universal Corp
UVV
$1.14B
$9.51K ﹤0.01%
196
+96
+96% +$4.76K
JCE icon
1647
Nuveen Core Equity Alpha Fund
JCE
$293M
$9.49K ﹤0.01%
650
– –
VALE icon
1648
Vale
VALE
$61.6B
$9.48K ﹤0.01%
+745
New +$9.8K
DGRE icon
1649
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$9.47K ﹤0.01%
350
– –
GE icon
1650
CALL
GE Aerospace
GE
$382B
$9.4K ﹤0.01%
+10
New +$741
64 65
66
67 68

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CCM
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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
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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.