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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
VRML
1726
DELISTED
Vermillion, Inc.
VRML
$7.47K ﹤0.01%
24,900
+17,200
+223% +$8.77K
TWOU
1727
DELISTED
2U Inc
TWOU
$7.46K ﹤0.01%
5
– –
INB
1728
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$7.45K ﹤0.01%
1,000
– –
TLND
1729
DELISTED
Talend S.A. American Depositary Shares
TLND
$7.42K ﹤0.01%
200
+150
+300% +$7.22K
ISCB icon
1730
iShares Morningstar Small-Cap ETF
ISCB
$291M
$7.39K ﹤0.01%
200
– –
VIOV icon
1731
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$7.38K ﹤0.01%
+130
New +$8.32K
JTD
1732
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7.37K ﹤0.01%
550
– –
SRCL
1733
DELISTED
Stericycle Inc
SRCL
$7.34K ﹤0.01%
200
– –
SPSM icon
1734
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.33K ﹤0.01%
278
+87
+46% +$2.57K
QADA
1735
DELISTED
QAD Inc.
QADA
$7.28K ﹤0.01%
185
– –
LBTYK icon
1736
Liberty Global Class C
LBTYK
$3.4B
$7.25K ﹤0.01%
351
– –
FLWS icon
1737
1-800-Flowers.com
FLWS
$259M
$7.24K ﹤0.01%
+592
New +$7.09K
SAM icon
1738
Boston Beer
SAM
$1.85B
$7.22K ﹤0.01%
30
– –
AVT icon
1739
Avnet
AVT
$7.87B
$7.22K ﹤0.01%
200
-276
-58% -$11.3K
GPRO icon
1740
GoPro
GPRO
$107M
$7.21K ﹤0.01%
1,700
– –
IGD
1741
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$7.21K ﹤0.01%
1,230
– –
NVTA
1742
DELISTED
Invitae Corporation
NVTA
$7.19K ﹤0.01%
650
+350
+117% +$4.54K
DOD
1743
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$7.16K ﹤0.01%
315
– –
CMS icon
1744
CMS Energy
CMS
$21.8B
$7.1K ﹤0.01%
+143
New +$7.22K
SFM icon
1745
Sprouts Farmers Market
SFM
$7.87B
$7.05K ﹤0.01%
300
– –
SNLN
1746
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$7.05K ﹤0.01%
410
-3,666
-90% -$65.5K
FMO
1747
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7.02K ﹤0.01%
158
-80
-34% -$4.17K
PBW icon
1748
Invesco WilderHill Clean Energy ETF
PBW
$463M
$7.02K ﹤0.01%
328
– –
IPO icon
1749
Renaissance IPO ETF
IPO
$159M
$6.98K ﹤0.01%
300
– –
PFLT icon
1750
PennantPark Floating Rate Capital
PFLT
$743M
$6.98K ﹤0.01%
603
– –
68 69
70
71 72

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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 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.