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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
FITB
1776
Fifth Third Bancorp
FITB
$52.2B
$6.49K ﹤0.01%
276
– –
GRA
1777
DELISTED
W.R. Grace & Co.
GRA
$6.49K ﹤0.01%
100
– –
BKT icon
1778
BlackRock Income Trust
BKT
$340M
$6.48K ﹤0.01%
383
– –
PWR icon
1779
Quanta Services
PWR
$101B
$6.47K ﹤0.01%
215
-75
-26% -$2.42K
CQP icon
1780
Cheniere Energy
CQP
$32.2B
$6.47K ﹤0.01%
179
+3
+2% +$109
SIL icon
1781
Global X Silver Miners ETF NEW
SIL
$4.86B
$6.43K ﹤0.01%
257
– –
SAIC icon
1782
Saic
SAIC
$5.3B
$6.37K ﹤0.01%
100
-46
-32% -$3.2K
CSML
1783
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$6.36K ﹤0.01%
285
– –
JLL icon
1784
Jones Lang LaSalle
JLL
$16.7B
$6.33K ﹤0.01%
50
-7
-12% -$946
IPAR icon
1785
Interparfums
IPAR
$3.84B
$6.29K ﹤0.01%
96
-9
-9% -$540
GTN icon
1786
Gray Television
GTN
$490M
$6.29K ﹤0.01%
+427
New +$7.41K
CEF icon
1787
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$6.28K ﹤0.01%
501
– –
NTLA icon
1788
Intellia Therapeutics
NTLA
$1.68B
$6.26K ﹤0.01%
459
-130
-22% -$2.42K
UYG icon
1789
ProShares Ultra Financials
UYG
$849M
$6.26K ﹤0.01%
192
– –
SIMO icon
1790
Silicon Motion
SIMO
$7.6B
$6.25K ﹤0.01%
181
+69
+62% +$2.7K
STLA icon
1791
Stellantis
STLA
$20.5B
$6.23K ﹤0.01%
431
– –
HCR
1792
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.23K ﹤0.01%
+1,740
New +$12.1K
BICK
1793
DELISTED
First Trust BICK Index Fund
BICK
$6.19K ﹤0.01%
250
– –
DEW icon
1794
WisdomTree Global High Dividend Fund
DEW
$155M
$6.18K ﹤0.01%
148
+63
+74% +$2.8K
EQWS
1795
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$6.18K ﹤0.01%
169
– –
AMG icon
1796
Affiliated Managers Group
AMG
$9.48B
$6.14K ﹤0.01%
63
-301
-83% -$34K
QDF icon
1797
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.13K ﹤0.01%
154
-120
-44% -$5.27K
TAIL icon
1798
Cambria Tail Risk ETF
TAIL
$146M
$6.08K ﹤0.01%
266
– –
TKR icon
1799
Timken Company
TKR
$8.91B
$6.08K ﹤0.01%
163
-245
-60% -$9.91K
OSK icon
1800
Oshkosh
OSK
$9.62B
$6.07K ﹤0.01%
99
– –
70 71
72
73 74

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CCM
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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
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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.