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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
PSMT icon
1826
Pricesmart
PSMT
$5.33B
$5.85K ﹤0.01%
70
– –
ANIP icon
1827
ANI Pharmaceuticals
ANIP
$1.71B
$5.82K ﹤0.01%
100
– –
OEF icon
1828
iShares S&P 100 ETF
OEF
$20.4B
$5.8K ﹤0.01%
50
– –
IPAR icon
1829
Interparfums
IPAR
$3.84B
$5.8K ﹤0.01%
123
– –
MAT icon
1830
Mattel
MAT
$4.29B
$5.8K ﹤0.01%
441
– –
BIBL icon
1831
Inspire 100 ETF
BIBL
$497M
$5.77K ﹤0.01%
+220
New +$5.9K
WWR icon
1832
Westwater Resources
WWR
$76.3M
$5.72K ﹤0.01%
200
– –
SPSM icon
1833
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.71K ﹤0.01%
191
– –
EWC icon
1834
iShares MSCI Canada ETF
EWC
$6.48B
$5.71K ﹤0.01%
207
– –
FAM
1835
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.7K ﹤0.01%
500
– –
TEP
1836
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.68K ﹤0.01%
150
– –
SAM icon
1837
Boston Beer
SAM
$1.85B
$5.67K ﹤0.01%
30
– –
MSGN
1838
DELISTED
MSG Networks Inc.
MSGN
$5.65K ﹤0.01%
250
– –
GXC icon
1839
State Street SPDR S&P China ETF
GXC
$477M
$5.64K ﹤0.01%
51
-5,524
-99% -$633K
SJI
1840
DELISTED
South Jersey Industries, Inc.
SJI
$5.63K ﹤0.01%
200
– –
MMSI icon
1841
Merit Medical Systems
MMSI
$5.44B
$5.62K ﹤0.01%
124
+24
+24% +$1.09K
UTHR icon
1842
United Therapeutics
UTHR
$22.1B
$5.62K ﹤0.01%
50
– –
PTLA
1843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.62K ﹤0.01%
172
+125
+266% +$5.49K
OFS icon
1844
OFS Capital
OFS
$48.6M
$5.61K ﹤0.01%
+500
New +$5.84K
ZF
1845
DELISTED
Virtus Total Return Fund Inc.
ZF
$5.61K ﹤0.01%
+500
New +$5.73K
HHH icon
1846
Howard Hughes
HHH
$4B
$5.57K ﹤0.01%
42
– –
ENR icon
1847
Energizer
ENR
$1.53B
$5.54K ﹤0.01%
+93
New +$5.01K
AMN icon
1848
AMN Healthcare
AMN
$1.28B
$5.5K ﹤0.01%
97
– –
IMVP
1849
Invesco India ETF
IMVP
$108M
$5.48K ﹤0.01%
218
-23,274
-99% -$610K
NETI
1850
DELISTED
Eneti Inc.
NETI
$5.46K ﹤0.01%
+83
New +$5.94K
72 73
74
75 76

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.