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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
CABO icon
1751
Cable One
CABO
$192M
$6.87K ﹤0.01%
10
– –
USIG icon
1752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.83K ﹤0.01%
126
+106
+530% +$5.81K
GOV
1753
DELISTED
Government Properties Income Trust
GOV
$6.83K ﹤0.01%
500
– –
DIG icon
1754
ProShares Ultra Energy
DIG
$82.9M
$6.83K ﹤0.01%
160
– –
AZPN
1755
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.79K ﹤0.01%
86
– –
DOD
1756
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$6.78K ﹤0.01%
315
– –
FDS icon
1757
Factset
FDS
$10.1B
$6.78K ﹤0.01%
34
-931
-96% -$188K
IFN
1758
Aberdeen India Fund
IFN
$508M
$6.77K ﹤0.01%
275
– –
AAP icon
1759
Advance Auto Parts
AAP
$3.19B
$6.76K ﹤0.01%
57
+3
+6% +$343
BKT icon
1760
BlackRock Income Trust
BKT
$340M
$6.75K ﹤0.01%
383
– –
IPKW icon
1761
Invesco International BuyBack Achievers ETF
IPKW
$554M
$6.74K ﹤0.01%
180
-1,486
-89% -$56.9K
GHY
1762
PGIM Global High Yield Fund
GHY
$482M
$6.73K ﹤0.01%
485
– –
DBGR
1763
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.71K ﹤0.01%
250
– –
IAG icon
1764
IAMGOLD
IAG
$10.4B
$6.7K ﹤0.01%
1,291
– –
EIDO icon
1765
iShares MSCI Indonesia ETF
EIDO
$484M
$6.69K ﹤0.01%
248
– –
LBRDK icon
1766
Liberty Broadband Class C
LBRDK
$5.32B
$6.68K ﹤0.01%
78
– –
SUSA icon
1767
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$6.65K ﹤0.01%
120
– –
MGEE icon
1768
MGE Energy Inc
MGEE
$3.06B
$6.64K ﹤0.01%
118
– –
MLP icon
1769
Maui Land & Pineapple Co
MLP
$319M
$6.63K ﹤0.01%
569
– –
BGR icon
1770
BlackRock Energy and Resources Trust
BGR
$426M
$6.61K ﹤0.01%
500
– –
RACE icon
1771
Ferrari
RACE
$72.1B
$6.6K ﹤0.01%
55
– –
BBY icon
1772
Best Buy
BBY
$17.6B
$6.58K ﹤0.01%
94
+21
+29% +$1.51K
OGE icon
1773
OGE Energy
OGE
$9.57B
$6.55K ﹤0.01%
200
– –
FCVT icon
1774
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.55K ﹤0.01%
224
-410
-65% -$12K
EGN
1775
DELISTED
Energen
EGN
$6.54K ﹤0.01%
104
– –
69 70
71
72 73

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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 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.