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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
JPI
1801
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.17K ﹤0.01%
+260
New +$6.21K
NEOG icon
1802
Neogen
NEOG
$2.51B
$6.16K ﹤0.01%
184
-3
-2% -$90
GLP icon
1803
Global Partners
GLP
$1.69B
$6.14K ﹤0.01%
400
– –
DOOR
1804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.13K ﹤0.01%
100
– –
LITE icon
1805
Lumentum
LITE
$63.8B
$6.13K ﹤0.01%
96
-1
-1% -$57
GRA
1806
DELISTED
W.R. Grace & Co.
GRA
$6.12K ﹤0.01%
+100
New +$6.86K
GEL icon
1807
Genesis Energy
GEL
$1.89B
$6.09K ﹤0.01%
309
– –
HIO
1808
Western Asset High Income Opportunity Fund
HIO
$340M
$6.06K ﹤0.01%
1,260
– –
CMO
1809
DELISTED
Capstead Mortgage Corp.
CMO
$6.05K ﹤0.01%
+700
New +$6.06K
SSYS icon
1810
Stratasys
SSYS
$782M
$6.05K ﹤0.01%
300
– –
CPA icon
1811
Copa Holdings
CPA
$5.49B
$6.05K ﹤0.01%
47
– –
RMAX icon
1812
RE/MAX Holdings
RMAX
$258M
$6.04K ﹤0.01%
100
– –
PSLV icon
1813
Sprott Physical Silver Trust
PSLV
$13.5B
$6.04K ﹤0.01%
1,000
– –
CRON
1814
Cronos Group
CRON
$1.13B
$6.02K ﹤0.01%
+896
New +$7.54K
BKU icon
1815
Bankunited
BKU
$3.35B
$6K ﹤0.01%
+150
New +$6.2K
ZG icon
1816
Zillow
ZG
$7.71B
$5.99K ﹤0.01%
+111
New +$5.35K
CCS icon
1817
Century Communities
CCS
$2.01B
$5.99K ﹤0.01%
+200
New +$6.35K
CQQQ icon
1818
Invesco China Technology ETF
CQQQ
$3.24B
$5.98K ﹤0.01%
100
-200
-67% -$12.6K
GHDX
1819
DELISTED
Genomic Health, Inc.
GHDX
$5.95K ﹤0.01%
+190
New +$6.3K
PWY
1820
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$5.94K ﹤0.01%
203
+25
+14% +$731
DBRG icon
1821
DigitalBridge
DBRG
$2.95B
$5.93K ﹤0.01%
264
-1,315
-83% -$42.8K
STEW
1822
SRH Total Return Fund
STEW
$1.82B
$5.93K ﹤0.01%
550
– –
MRCY icon
1823
Mercury Systems
MRCY
$6.55B
$5.89K ﹤0.01%
+122
New +$5.82K
PRLB icon
1824
Protolabs
PRLB
$2.16B
$5.88K ﹤0.01%
50
– –
VAC icon
1825
Marriott Vacations Worldwide
VAC
$3.95B
$5.86K ﹤0.01%
44
– –
71 72
73
74 75

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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.