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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
EPR icon
1701
EPR Properties
EPR
$4.58B
$8K ﹤0.01%
125
– –
UA icon
1702
Under Armour Class C
UA
$2.23B
$8K ﹤0.01%
495
+295
+148% +$5.58K
HFRO
1703
Highland Opportunities and Income Fund
HFRO
$403M
$8K ﹤0.01%
+625
New +$9.2K
FSD
1704
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.97K ﹤0.01%
600
– –
RAVI icon
1705
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$7.95K ﹤0.01%
106
-894
-89% -$67.4K
DHS icon
1706
WisdomTree US High Dividend Fund
DHS
$1.58B
$7.95K ﹤0.01%
122
– –
RELX icon
1707
RELX
RELX
$61.7B
$7.94K ﹤0.01%
387
+132
+52% +$2.68K
SLG icon
1708
SL Green Realty
SLG
$3.95B
$7.91K ﹤0.01%
103
– –
ICVT icon
1709
iShares Convertible Bond ETF
ICVT
$7.44B
$7.88K ﹤0.01%
150
– –
CERN
1710
DELISTED
Cerner Corp
CERN
$7.87K ﹤0.01%
+150
New +$8.7K
OGE icon
1711
OGE Energy
OGE
$9.57B
$7.84K ﹤0.01%
200
– –
SMAR
1712
DELISTED
Smartsheet Inc.
SMAR
$7.83K ﹤0.01%
315
– –
JCE icon
1713
Nuveen Core Equity Alpha Fund
JCE
$290M
$7.82K ﹤0.01%
650
– –
MIME
1714
DELISTED
Mimecast Limited
MIME
$7.8K ﹤0.01%
232
– –
FTXO icon
1715
First Trust Nasdaq Bank ETF
FTXO
$318M
$7.79K ﹤0.01%
350
-2,155
-86% -$55.3K
ESPR
1716
CALL
DELISTED
Esperion Therapeutics
ESPR
$7.66K ﹤0.01%
7
– –
LM
1717
DELISTED
Legg Mason, Inc.
LM
$7.65K ﹤0.01%
300
-100
-25% -$2.8K
CALY
1718
Callaway Golf Company
CALY
$3.01B
$7.65K ﹤0.01%
500
– –
TRUP icon
1719
Trupanion
TRUP
$1.34B
$7.64K ﹤0.01%
300
– –
HASI icon
1720
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$7.62K ﹤0.01%
400
– –
NTAP icon
1721
NetApp
NTAP
$38.9B
$7.58K ﹤0.01%
127
-510
-80% -$36.7K
RSPS icon
1722
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$7.57K ﹤0.01%
325
-20,005
-98% -$507K
WFC.PRL icon
1723
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.57K ﹤0.01%
6
– –
APC
1724
DELISTED
Anadarko Petroleum
APC
$7.57K ﹤0.01%
173
+2
+1% +$113
SFNC icon
1725
Simmons First National
SFNC
$3.42B
$7.53K ﹤0.01%
312
– –
67 68
69
70 71

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.