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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
FNDA icon
1776
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.52K ﹤0.01%
350
– –
JRI icon
1777
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6.49K ﹤0.01%
400
– –
NS
1778
DELISTED
NuStar Energy L.P.
NS
$6.46K ﹤0.01%
317
– –
BCPC
1779
Balchem Corp
BCPC
$5.71B
$6.46K ﹤0.01%
79
– –
LSXMA
1780
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.45K ﹤0.01%
217
– –
EWN icon
1781
iShares MSCI Netherlands ETF
EWN
$715M
$6.39K ﹤0.01%
200
– –
GTO icon
1782
Invesco Total Return Bond ETF
GTO
$2.47B
$6.38K ﹤0.01%
+122
New +$6.39K
QNRX
1783
Quoin Pharmaceuticals
QNRX
$10.7M
– –
0
– –
XLPS
1784
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$6.37K ﹤0.01%
91
– –
POWI icon
1785
Power Integrations
POWI
$3.54B
$6.36K ﹤0.01%
186
– –
PRGO icon
1786
Perrigo
PRGO
$1.78B
$6.33K ﹤0.01%
76
-65
-46% -$5.67K
RBC icon
1787
RBC Bearings
RBC
$17.5B
$6.33K ﹤0.01%
51
– –
EXPD icon
1788
Expeditors International
EXPD
$23B
$6.33K ﹤0.01%
100
– –
ILF icon
1789
iShares Latin America 40 ETF
ILF
$3.73B
$6.31K ﹤0.01%
168
– –
EWS icon
1790
iShares MSCI Singapore ETF
EWS
$1.17B
$6.29K ﹤0.01%
236
– –
SPR
1791
DELISTED
Spirit AeroSystems
SPR
$6.28K ﹤0.01%
+75
New +$6.86K
RPAI
1792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.26K ﹤0.01%
537
– –
BLW icon
1793
BlackRock Limited Duration Income Trust
BLW
$493M
$6.26K ﹤0.01%
415
– –
SHAK icon
1794
Shake Shack
SHAK
$2.9B
$6.25K ﹤0.01%
150
+100
+200% +$4.16K
TZOO icon
1795
Travelzoo
TZOO
$73.2M
$6.24K ﹤0.01%
858
+12
+1% +$81
FMY
1796
First Trust Mortgage Income Fund
FMY
$49.1M
$6.22K ﹤0.01%
+446
New +$6.27K
CHT icon
1797
Chunghwa Telecom
CHT
$32.9B
$6.22K ﹤0.01%
160
– –
ALLY icon
1798
Ally Financial
ALLY
$13.4B
$6.22K ﹤0.01%
229
-22
-9% -$631
NIE
1799
Virtus Equity & Convertible Income Fund
NIE
$733M
$6.21K ﹤0.01%
300
– –
NJR icon
1800
New Jersey Resources
NJR
$5.55B
$6.17K ﹤0.01%
154
– –
70 71
72
73 74

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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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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.