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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
CQH
1726
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.59K ﹤0.01%
275
– –
EPR icon
1727
EPR Properties
EPR
$4.58B
$7.59K ﹤0.01%
137
-300
-69% -$17.4K
BCO icon
1728
Brink's
BCO
$4.69B
$7.49K ﹤0.01%
105
– –
NE
1729
DELISTED
Noble Corporation
NE
$7.42K ﹤0.01%
2,000
– –
FYC icon
1730
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$7.42K ﹤0.01%
171
+71
+71% +$3.08K
TRIP icon
1731
TripAdvisor
TRIP
$1.28B
$7.36K ﹤0.01%
180
– –
HYS icon
1732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7.35K ﹤0.01%
74
– –
FGP
1733
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.33K ﹤0.01%
2,348
– –
TCX icon
1734
Tucows
TCX
$143M
$7.28K ﹤0.01%
130
– –
IGLB icon
1735
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$7.24K ﹤0.01%
120
– –
BFYT
1736
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.22K ﹤0.01%
250
– –
WATT icon
1737
Energous
WATT
$103M
$7.21K ﹤0.01%
1
– –
EMLC icon
1738
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.21K ﹤0.01%
184
+169
+1,127% +$6.58K
ABEO icon
1739
Abeona Therapeutics
ABEO
$422M
$7.17K ﹤0.01%
20
– –
TLP
1740
DELISTED
Transmontaigne
TLP
$7.16K ﹤0.01%
200
– –
EIS icon
1741
iShares MSCI Israel ETF
EIS
$886M
$7.13K ﹤0.01%
144
– –
EQT icon
1742
EQT Corp
EQT
$34B
$7.13K ﹤0.01%
276
– –
CHIX
1743
DELISTED
Global X MSCI China Financials ETF
CHIX
$7.11K ﹤0.01%
384
– –
FSLR icon
1744
First Solar
FSLR
$25.9B
$7.1K ﹤0.01%
100
+50
+100% +$3.4K
SFM icon
1745
Sprouts Farmers Market
SFM
$7.87B
$7.04K ﹤0.01%
300
– –
J icon
1746
Jacobs Solutions
J
$17.3B
$7.04K ﹤0.01%
144
– –
DGX icon
1747
Quest Diagnostics
DGX
$26.2B
$7.02K ﹤0.01%
+70
New +$7.17K
LQ
1748
DELISTED
La Quinta Holdings Inc.
LQ
$7K ﹤0.01%
370
– –
NI icon
1749
NiSource
NI
$20.1B
$6.93K ﹤0.01%
290
-40
-12% -$947
PYZ icon
1750
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$6.9K ﹤0.01%
104
– –
68 69
70
71 72

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.