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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
MIN
1676
Aberdeen Intermediate Income Fund
MIN
$280M
$8.84K ﹤0.01%
2,250
– –
CEF icon
1677
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8.8K ﹤0.01%
666
– –
XYL icon
1678
Xylem
XYL
$28.8B
$8.77K ﹤0.01%
114
-1,100
-91% -$81.3K
COL
1679
DELISTED
Rockwell Collins
COL
$8.77K ﹤0.01%
65
– –
EIV
1680
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$8.75K ﹤0.01%
750
– –
CCJ icon
1681
Cameco
CCJ
$43B
$8.74K ﹤0.01%
+962
New +$8.91K
JLL icon
1682
Jones Lang LaSalle
JLL
$16.7B
$8.73K ﹤0.01%
50
– –
BMS
1683
DELISTED
Bemis
BMS
$8.7K ﹤0.01%
200
– –
BBBY
1684
Bed Bath & Beyond
BBBY
$407M
$8.7K ﹤0.01%
319
-80
-20% -$3.75K
CYBR
1685
DELISTED
CyberArk
CYBR
$8.67K ﹤0.01%
170
– –
CBSH icon
1686
Commerce Bancshares
CBSH
$8.47B
$8.51K ﹤0.01%
210
+39
+23% +$1.55K
FMX icon
1687
Fomento Económico Mexicano
FMX
$40.3B
$8.5K ﹤0.01%
93
-7
-7% -$656
CBI
1688
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.49K ﹤0.01%
590
– –
PHYS icon
1689
Sprott Physical Gold
PHYS
$15.8B
$8.45K ﹤0.01%
786
– –
ISCB icon
1690
iShares Morningstar Small-Cap ETF
ISCB
$291M
$8.44K ﹤0.01%
200
– –
BG icon
1691
Bunge Global
BG
$21.4B
$8.43K ﹤0.01%
114
– –
FXD icon
1692
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$8.39K ﹤0.01%
205
-140
-41% -$5.98K
MANH icon
1693
Manhattan Associates
MANH
$11.4B
$8.38K ﹤0.01%
200
-104
-34% -$4.86K
CNDT icon
1694
Conduent
CNDT
$246M
$8.37K ﹤0.01%
449
– –
INGN icon
1695
Inogen
INGN
$157M
$8.35K ﹤0.01%
68
– –
HQH
1696
abrdn Healthcare Investors
HQH
$1.34B
$8.33K ﹤0.01%
387
+8
+2% +$184
DHS icon
1697
WisdomTree US High Dividend Fund
DHS
$1.58B
$8.31K ﹤0.01%
122
– –
GWR
1698
DELISTED
Genesee & Wyoming Inc.
GWR
$8.28K ﹤0.01%
117
– –
HSBC.PRA
1699
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.24K ﹤0.01%
320
– –
NFG icon
1700
National Fuel Gas
NFG
$7.82B
$8.23K ﹤0.01%
160
+68
+74% +$3.55K
66 67
68
69 70

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
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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.