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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
LIT icon
1651
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$9.4K ﹤0.01%
285
– –
HMC icon
1652
Honda
HMC
$40.3B
$9.38K ﹤0.01%
270
– –
DMO
1653
Western Asset Mortgage Opportunity Fund
DMO
$120M
$9.31K ﹤0.01%
381
+17
+5% +$425
FXU icon
1654
First Trust Utilities AlphaDEX Fund
FXU
$827M
$9.31K ﹤0.01%
367
– –
FLIC
1655
DELISTED
First of Long Island Corp
FLIC
$9.31K ﹤0.01%
339
– –
MBI icon
1656
MBIA
MBI
$254M
$9.26K ﹤0.01%
1,000
– –
IHTA
1657
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$9.19K ﹤0.01%
1,000
– –
SODA
1658
DELISTED
SodaStream International Ltd
SODA
$9.18K ﹤0.01%
100
– –
ELON
1659
DELISTED
Echelon Corp
ELON
$9.18K ﹤0.01%
2,000
– –
EWI icon
1660
iShares MSCI Italy ETF
EWI
$1.08B
$9.16K ﹤0.01%
285
-15
-5% -$487
INB
1661
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$9.14K ﹤0.01%
1,000
+500
+100% +$4.83K
CAJ
1662
DELISTED
Canon, Inc.
CAJ
$9.11K ﹤0.01%
250
– –
MUSA icon
1663
Murphy USA
MUSA
$9.81B
$9.1K ﹤0.01%
125
– –
RAD
1664
DELISTED
Rite Aid Corporation
RAD
$9.07K ﹤0.01%
270
-300
-53% -$11.9K
FXN icon
1665
First Trust Energy AlphaDEX Fund
FXN
$389M
$9.07K ﹤0.01%
631
– –
FSD
1666
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.03K ﹤0.01%
600
– –
BST icon
1667
BlackRock Science and Technology Trust
BST
$1.72B
$9.02K ﹤0.01%
304
+228
+300% +$6.69K
JTD
1668
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9K ﹤0.01%
550
– –
PWR icon
1669
Quanta Services
PWR
$104B
$9K ﹤0.01%
262
-208
-44% -$7.54K
IGD
1670
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$8.98K ﹤0.01%
1,230
-413
-25% -$3.15K
TRUP icon
1671
Trupanion
TRUP
$1.32B
$8.97K ﹤0.01%
300
– –
BC icon
1672
Brunswick
BC
$5.29B
$8.91K ﹤0.01%
150
– –
SFNC icon
1673
Simmons First National
SFNC
$3.44B
$8.88K ﹤0.01%
312
– –
FFTY icon
1674
CapForce IBD 50 ETF
FFTY
$80.2M
$8.86K ﹤0.01%
266
-226
-46% -$7.69K
XRT icon
1675
State Street SPDR S&P Retail ETF
XRT
$641M
$8.86K ﹤0.01%
200
– –
65 66
67
68 69

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 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.