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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
EIS icon
1751
iShares MSCI Israel ETF
EIS
$886M
$6.97K ﹤0.01%
144
– –
BC icon
1752
Brunswick
BC
$5.28B
$6.97K ﹤0.01%
150
– –
SIVR icon
1753
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$6.95K ﹤0.01%
462
– –
HYS icon
1754
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.94K ﹤0.01%
73
-6,637
-99% -$651K
EWH icon
1755
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.88K ﹤0.01%
305
– –
FEUZ icon
1756
First Trust Eurozone AlphaDEX
FEUZ
$133M
$6.83K ﹤0.01%
200
– –
FDS icon
1757
Factset
FDS
$10.1B
$6.8K ﹤0.01%
34
– –
BCO icon
1758
Brink's
BCO
$4.69B
$6.79K ﹤0.01%
105
– –
CBSH icon
1759
Commerce Bancshares
CBSH
$8.47B
$6.76K ﹤0.01%
169
-2
-1% -$86
IGLB icon
1760
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.76K ﹤0.01%
120
– –
ERII icon
1761
Energy Recovery
ERII
$394M
$6.73K ﹤0.01%
1,000
– –
JNPR
1762
DELISTED
Juniper Networks
JNPR
$6.73K ﹤0.01%
250
-810
-76% -$22.9K
FAX
1763
abrdn Asia-Pacific Income Fund
FAX
$604M
$6.7K ﹤0.01%
289
-263
-48% -$6.3K
AADR icon
1764
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$6.69K ﹤0.01%
167
-131
-44% -$5.97K
XLC icon
1765
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.69K ﹤0.01%
+162
New +$7.26K
TYME
1766
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6.64K ﹤0.01%
1,800
– –
XONE
1767
DELISTED
The ExOne Company
XONE
$6.62K ﹤0.01%
+1,000
New +$8.05K
FSCS
1768
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$6.62K ﹤0.01%
355
– –
FTXN icon
1769
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$6.61K ﹤0.01%
403
-1,601
-80% -$33.2K
GSBD icon
1770
Goldman Sachs BDC
GSBD
$1.09B
$6.58K ﹤0.01%
+358
New +$7.37K
NJR icon
1771
New Jersey Resources
NJR
$5.55B
$6.58K ﹤0.01%
144
-10
-6% -$472
INSM icon
1772
Insmed
INSM
$29B
$6.56K ﹤0.01%
500
– –
S
1773
DELISTED
Sprint Corporation
S
$6.52K ﹤0.01%
1,121
+200
+22% +$1.23K
GLP icon
1774
Global Partners
GLP
$1.69B
$6.52K ﹤0.01%
400
– –
GGB icon
1775
Gerdau
GGB
$9.21B
$6.5K ﹤0.01%
2,177
– –
69 70
71
72 73

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.