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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
FINX icon
1626
Global X FinTech ETF
FINX
$166M
$9.94K ﹤0.01%
450
-1,795
-80% -$44.1K
EQAL icon
1627
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$9.93K ﹤0.01%
356
+307
+627% +$9.35K
AER icon
1628
AerCap
AER
$23.5B
$9.9K ﹤0.01%
250
– –
ZTO icon
1629
ZTO Express
ZTO
$17.6B
$9.89K ﹤0.01%
625
-175
-22% -$2.82K
BB icon
1630
BlackBerry
BB
$5.26B
$9.88K ﹤0.01%
1,390
+500
+56% +$4.41K
FXU icon
1631
First Trust Utilities AlphaDEX Fund
FXU
$823M
$9.83K ﹤0.01%
367
– –
RQI icon
1632
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9.82K ﹤0.01%
948
+47
+5% +$536
PSCH icon
1633
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$9.79K ﹤0.01%
273
-1,731
-86% -$70.8K
MTT
1634
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9.76K ﹤0.01%
500
– –
PII icon
1635
Polaris
PII
$3.99B
$9.74K ﹤0.01%
127
-44
-26% -$3.95K
FOSL icon
1636
Fossil Group
FOSL
$310M
$9.72K ﹤0.01%
618
– –
TRIP icon
1637
TripAdvisor
TRIP
$1.28B
$9.71K ﹤0.01%
180
– –
MDRX
1638
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.64K ﹤0.01%
1,000
– –
R icon
1639
Ryder
R
$9.92B
$9.63K ﹤0.01%
200
-163
-45% -$9.34K
IGBH icon
1640
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$9.62K ﹤0.01%
+402
New +$10.2K
TOLZ icon
1641
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$9.61K ﹤0.01%
252
– –
CHL
1642
DELISTED
China Mobile Limited
CHL
$9.6K ﹤0.01%
+200
New +$9.63K
KEP icon
1643
Korea Electric Power
KEP
$15.8B
$9.59K ﹤0.01%
+650
New +$8.29K
MUSA icon
1644
Murphy USA
MUSA
$10B
$9.58K ﹤0.01%
125
– –
HMC icon
1645
Honda
HMC
$41.1B
$9.57K ﹤0.01%
362
+92
+34% +$2.55K
CMA
1646
DELISTED
Comerica
CMA
$9.56K ﹤0.01%
139
– –
ERF
1647
DELISTED
Enerplus Corporation
ERF
$9.54K ﹤0.01%
1,230
– –
WU icon
1648
Western Union
WU
$2.2B
$9.54K ﹤0.01%
559
-9,243
-94% -$168K
PNR icon
1649
Pentair
PNR
$10.7B
$9.48K ﹤0.01%
251
-99
-28% -$4K
SGMO
1650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.47K ﹤0.01%
825
-100
-11% -$1.24K
64 65
66
67 68

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MIAN
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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.