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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
ERII icon
1701
Energy Recovery
ERII
$394M
$8.22K ﹤0.01%
1,000
– –
PBW icon
1702
Invesco WilderHill Clean Energy ETF
PBW
$463M
$8.2K ﹤0.01%
328
– –
ACC
1703
DELISTED
American Campus Communities, Inc.
ACC
$8.19K ﹤0.01%
212
+3
+1% +$113
CALY
1704
Callaway Golf Company
CALY
$3.01B
$8.18K ﹤0.01%
500
– –
PTH icon
1705
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$8.15K ﹤0.01%
+321
New +$8.31K
RZG icon
1706
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$8.06K ﹤0.01%
+210
New +$8.12K
FTCS icon
1707
First Trust Capital Strength ETF
FTCS
$7.99B
$8.04K ﹤0.01%
+159
New +$8.3K
LCI
1708
DELISTED
Lannett Company, Inc.
LCI
$8.03K ﹤0.01%
+125
New +$9.63K
EBS icon
1709
Emergent Biosolutions
EBS
$228M
$8K ﹤0.01%
152
– –
SYF icon
1710
Synchrony
SYF
$25.5B
$7.98K ﹤0.01%
238
-85
-26% -$3.15K
UYG icon
1711
ProShares Ultra Financials
UYG
$849M
$7.88K ﹤0.01%
192
– –
FOSL icon
1712
Fossil Group
FOSL
$310M
$7.85K ﹤0.01%
618
-50
-7% -$552
EME icon
1713
Emcor
EME
$36B
$7.79K ﹤0.01%
100
– –
TOL icon
1714
Toll Brothers
TOL
$14.3B
$7.79K ﹤0.01%
180
– –
CSML
1715
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$7.78K ﹤0.01%
+285
New +$8.04K
DXGE
1716
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7.76K ﹤0.01%
250
– –
BICK
1717
DELISTED
First Trust BICK Index Fund
BICK
$7.75K ﹤0.01%
250
– –
WFC.PRL icon
1718
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.74K ﹤0.01%
6
– –
USNA icon
1719
Usana Health Sciences
USNA
$254M
$7.73K ﹤0.01%
90
– –
SRNE
1720
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.72K ﹤0.01%
1,500
-500
-25% -$3.56K
CPL
1721
DELISTED
CPFL Energia S.A.
CPL
$7.68K ﹤0.01%
512
– –
KBE icon
1722
State Street SPDR S&P Bank ETF
KBE
$1.73B
$7.66K ﹤0.01%
160
– –
QCP
1723
DELISTED
Quality Care Properties, Inc.
QCP
$7.66K ﹤0.01%
394
-85
-18% -$1.27K
OSK icon
1724
Oshkosh
OSK
$9.62B
$7.65K ﹤0.01%
99
– –
SHV icon
1725
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.62K ﹤0.01%
69
– –
67 68
69
70 71

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.