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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
LBRDK icon
1826
Liberty Broadband Class C
LBRDK
$5.32B
$5.62K ﹤0.01%
78
– –
ESE icon
1827
ESCO Technologies
ESE
$7.65B
$5.61K ﹤0.01%
85
-98
-54% -$6.37K
PSLV icon
1828
Sprott Physical Silver Trust
PSLV
$13.5B
$5.59K ﹤0.01%
1,000
– –
NYT icon
1829
New York Times
NYT
$10.3B
$5.57K ﹤0.01%
250
-50
-17% -$1.27K
BLW icon
1830
BlackRock Limited Duration Income Trust
BLW
$493M
$5.55K ﹤0.01%
415
– –
ECOL
1831
DELISTED
US Ecology, Inc.
ECOL
$5.54K ﹤0.01%
88
-5
-5% -$336
FXD icon
1832
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5.53K ﹤0.01%
150
– –
HIO
1833
Western Asset High Income Opportunity Fund
HIO
$340M
$5.52K ﹤0.01%
1,260
– –
BRSL
1834
Brightstar Lottery PLC
BRSL
$2.07B
$5.51K ﹤0.01%
376
-416
-53% -$6.88K
PYZ icon
1835
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$5.5K ﹤0.01%
104
– –
AMN icon
1836
AMN Healthcare
AMN
$1.28B
$5.5K ﹤0.01%
97
-6
-6% -$337
XSVM icon
1837
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$5.49K ﹤0.01%
208
– –
THW
1838
abrdn World Healthcare Fund
THW
$560M
$5.47K ﹤0.01%
472
-2,409
-84% -$31.3K
NBIS
1839
Nebius Group N.V.
NBIS
$49.1B
$5.47K ﹤0.01%
+200
New +$5.87K
AGZ icon
1840
iShares Agency Bond ETF
AGZ
$564M
$5.46K ﹤0.01%
49
+9
+23% +$996
JRI icon
1841
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$5.45K ﹤0.01%
400
– –
UTHR icon
1842
United Therapeutics
UTHR
$22.1B
$5.45K ﹤0.01%
50
– –
SPXN icon
1843
ProShares S&P 500 ex-Financials ETF
SPXN
$80.1M
$5.44K ﹤0.01%
+212
New +$5.73K
CDNS icon
1844
Cadence Design Systems
CDNS
$90.2B
$5.43K ﹤0.01%
+125
New +$5.43K
CSFL
1845
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.43K ﹤0.01%
258
+56
+28% +$1.36K
HELE icon
1846
Helen of Troy
HELE
$682M
$5.38K ﹤0.01%
41
+24
+141% +$3.15K
MLPI
1847
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.36K ﹤0.01%
271
– –
UBSI icon
1848
United Bankshares
UBSI
$6.61B
$5.35K ﹤0.01%
172
-197
-53% -$6.65K
KGC icon
1849
Kinross Gold
KGC
$32.3B
$5.34K ﹤0.01%
1,649
-882
-35% -$2.47K
ALLY icon
1850
Ally Financial
ALLY
$13.4B
$5.33K ﹤0.01%
235
-294
-56% -$7.35K
72 73
74
75 76

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.