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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
SKYW icon
1851
Skywest
SKYW
$4.19B
$5.44K ﹤0.01%
100
– –
GDO
1852
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$5.42K ﹤0.01%
324
– –
SWN
1853
DELISTED
Southwestern Energy Company
SWN
$5.41K ﹤0.01%
1,250
– –
PLCE icon
1854
Children's Place
PLCE
$56.3M
$5.41K ﹤0.01%
40
– –
NGVT icon
1855
Ingevity
NGVT
$2.67B
$5.38K ﹤0.01%
73
– –
FDRR icon
1856
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$5.38K ﹤0.01%
180
-6,608
-97% -$206K
UTF icon
1857
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.35K ﹤0.01%
250
– –
GLAD icon
1858
Gladstone Capital
GLAD
$446M
$5.32K ﹤0.01%
309
– –
AMID
1859
DELISTED
American Midstream Partners, LP
AMID
$5.31K ﹤0.01%
492
– –
VRN
1860
DELISTED
Veren
VRN
$5.27K ﹤0.01%
775
+7
+0.9% +$53
FONE
1861
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$5.25K ﹤0.01%
100
– –
BBBY
1862
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.25K ﹤0.01%
250
– –
BNS icon
1863
Scotiabank
BNS
$108B
$5.25K ﹤0.01%
85
– –
DFJ icon
1864
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$5.24K ﹤0.01%
64
– –
FTXH icon
1865
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$5.24K ﹤0.01%
250
– –
CCF
1866
DELISTED
Chase Corporation
CCF
$5.24K ﹤0.01%
45
– –
DXCM icon
1867
DexCom
DXCM
$33.8B
$5.19K ﹤0.01%
280
+120
+75% +$1.77K
PBD icon
1868
Invesco Global Clean Energy ETF
PBD
$192M
$5.15K ﹤0.01%
400
– –
JHMM icon
1869
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.14K ﹤0.01%
150
– –
TBF icon
1870
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.11K ﹤0.01%
225
-75
-25% -$1.72K
CMS icon
1871
CMS Energy
CMS
$21.8B
$5.07K ﹤0.01%
112
– –
SNP
1872
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.04K ﹤0.01%
57
– –
ACWV icon
1873
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.03K ﹤0.01%
60
– –
NSA
1874
DELISTED
National Storage Affiliates Trust
NSA
$5.02K ﹤0.01%
200
– –
CQP icon
1875
Cheniere Energy
CQP
$32.2B
$4.97K ﹤0.01%
171
+3
+2% +$90
73 74
75
76 77

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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.