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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
STZ icon
151
Constellation Brands
STZ
$23.2B
$946K 0.14%
4,152
+557
+15% +$123K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.9B
$939K 0.14%
8,622
+332
+4% +$36.2K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$936K 0.14%
6,370
+804
+14% +$120K
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.7B
$932K 0.14%
55,320
-2,692
-5% -$46.4K
DHR icon
155
Danaher
DHR
$144B
$928K 0.14%
10,689
+1,751
+20% +$153K
HR icon
156
Healthcare Realty
HR
$6.84B
$925K 0.14%
34,982
-1,069
-3% -$28.5K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$924K 0.14%
28,248
+4,684
+20% +$157K
MA icon
158
Mastercard
MA
$493B
$920K 0.14%
5,252
+435
+9% +$74.4K
AMGN icon
159
Amgen
AMGN
$222B
$918K 0.14%
5,386
+1,917
+55% +$352K
PSX icon
160
Phillips 66
PSX
$81.4B
$909K 0.14%
9,476
-2,567
-21% -$250K
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$907K 0.13%
6,174
-326
-5% -$49.5K
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$907K 0.13%
17,114
+3,381
+25% +$181K
LUMN icon
163
Lumen
LUMN
$6.44B
$903K 0.13%
54,955
-1,318
-2% -$22.9K
XSLV icon
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$888K 0.13%
19,735
+85
+0.4% +$3.85K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.9B
$882K 0.13%
7,352
+4,464
+155% +$557K
PSAU
166
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$872K 0.13%
47,700
+10,459
+28% +$199K
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$870K 0.13%
+34,705
New +$873K
IYY icon
168
iShares Dow Jones US ETF
IYY
$3.07B
$860K 0.13%
13,016
-420
-3% -$28.7K
ABT icon
169
Abbott
ABT
$187B
$859K 0.13%
14,335
+1,107
+8% +$66.7K
OUSA icon
170
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$854K 0.13%
27,984
-22,711
-45% -$715K
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$844K 0.13%
21,092
+670
+3% +$27K
CMI icon
172
Cummins
CMI
$88.7B
$826K 0.12%
5,099
+812
+19% +$140K
AIVI icon
173
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$821K 0.12%
18,927
+1,301
+7% +$57.3K
QCOM icon
174
Qualcomm
QCOM
$176B
$818K 0.12%
14,759
+681
+5% +$43.4K
AMT icon
175
American Tower
AMT
$80.4B
$813K 0.12%
5,596
+1,550
+38% +$218K
5 6
7
8 9

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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
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.