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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
GIS icon
151
General Mills
GIS
$19.7B
$1.15M 0.14%
29,520
+7,136
+32% +$301K
IBM icon
152
IBM
IBM
$224B
$1.14M 0.14%
10,472
-991
-9% -$119K
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.14M 0.14%
13,222
-133
-1% -$12.2K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.9B
$1.12M 0.14%
10,306
+805
+8% +$86.6K
AXP icon
155
American Express
AXP
$230B
$1.1M 0.14%
11,509
+772
+7% +$80.8K
HON icon
156
Honeywell
HON
$78B
$1.07M 0.13%
8,630
-15
-0.2% -$2.05K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.06M 0.13%
8,752
+8,078
+1,199% +$935K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.06M 0.13%
39,944
+7,825
+24% +$206K
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.05M 0.13%
22,508
+3,562
+19% +$181K
PWV icon
160
Invesco Large Cap Value ETF
PWV
$1.76B
$1.05M 0.13%
32,072
-4,807
-13% -$170K
CVS icon
161
CVS Health
CVS
$122B
$1.04M 0.13%
15,902
+4,139
+35% +$309K
UNP icon
162
Union Pacific
UNP
$174B
$1.04M 0.13%
7,523
-3,077
-29% -$456K
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.03M 0.13%
21,794
+4,580
+27% +$213K
HACK icon
164
Amplify Cybersecurity ETF
HACK
$2.91B
$1.03M 0.13%
30,658
+1,746
+6% +$62.5K
OUSA icon
165
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.03M 0.13%
34,264
+6,771
+25% +$215K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.13%
19,575
-1,839
-9% -$98.8K
GE icon
167
GE Aerospace
GE
$384B
$998K 0.12%
27,519
+589
+2% +$26.6K
MMM icon
168
3M
MMM
$94.3B
$997K 0.12%
6,259
+77
+1% +$12.8K
AMGN icon
169
Amgen
AMGN
$222B
$995K 0.12%
5,111
-466
-8% -$90.9K
REGL icon
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$989K 0.12%
19,114
+943
+5% +$51.5K
CRM icon
171
Salesforce
CRM
$158B
$968K 0.12%
7,068
-714
-9% -$98.2K
RTN
172
DELISTED
Raytheon Company
RTN
$966K 0.12%
6,302
-94
-1% -$16.8K
ECL icon
173
Ecolab
ECL
$79.9B
$963K 0.12%
6,537
+1,759
+37% +$269K
PSAU
174
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$948K 0.12%
54,456
-320
-0.6% -$5.17K
VHT icon
175
Vanguard Health Care ETF
VHT
$18.7B
$947K 0.12%
5,900
+3,521
+148% +$597K
5 6
7
8 9

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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
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.