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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
XOP icon
1851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.31K ﹤0.01%
50
– –
OFS icon
1852
OFS Capital
OFS
$48.6M
$5.3K ﹤0.01%
500
– –
MRCY icon
1853
Mercury Systems
MRCY
$6.55B
$5.3K ﹤0.01%
112
-24
-18% -$1.17K
NSA
1854
DELISTED
National Storage Affiliates Trust
NSA
$5.29K ﹤0.01%
200
– –
SYF icon
1855
Synchrony
SYF
$25.5B
$5.29K ﹤0.01%
225
-332
-60% -$8.98K
KLIC icon
1856
Kulicke & Soffa
KLIC
$4.76B
$5.27K ﹤0.01%
260
– –
NE
1857
DELISTED
Noble Corporation
NE
$5.24K ﹤0.01%
2,000
– –
BIBL icon
1858
Inspire 100 ETF
BIBL
$497M
$5.23K ﹤0.01%
220
– –
EWC icon
1859
iShares MSCI Canada ETF
EWC
$6.48B
$5.22K ﹤0.01%
218
+11
+5% +$290
EWS icon
1860
iShares MSCI Singapore ETF
EWS
$1.17B
$5.22K ﹤0.01%
236
-619
-72% -$14K
SWN
1861
DELISTED
Southwestern Energy Company
SWN
$5.2K ﹤0.01%
1,525
+86
+6% +$423
OXM icon
1862
Oxford Industries
OXM
$542M
$5.19K ﹤0.01%
73
– –
BCPC
1863
Balchem Corp
BCPC
$5.71B
$5.17K ﹤0.01%
66
+10
+18% +$903
ZEN
1864
DELISTED
ZENDESK INC
ZEN
$5.14K ﹤0.01%
+88
New +$5.07K
FOXF icon
1865
Fox Factory Holding Corp
FOXF
$905M
$5.12K ﹤0.01%
87
-24
-22% -$1.49K
EBS icon
1866
Emergent Biosolutions
EBS
$228M
$5.1K ﹤0.01%
86
-27
-24% -$1.74K
EPP icon
1867
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.09K ﹤0.01%
125
– –
WNS
1868
DELISTED
WNS Holdings
WNS
$5.08K ﹤0.01%
123
– –
ROG icon
1869
Rogers Corp
ROG
$2.41B
$5.05K ﹤0.01%
51
– –
TBF icon
1870
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.04K ﹤0.01%
225
– –
XLG icon
1871
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.04K ﹤0.01%
+280
New +$5.43K
CLM icon
1872
Cornerstone Strategic Value Fund
CLM
$2.25B
$5.03K ﹤0.01%
457
– –
PBFX
1873
DELISTED
PBF LOGISTICS LP
PBFX
$5.03K ﹤0.01%
250
– –
BRF icon
1874
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$5K ﹤0.01%
250
– –
RTH icon
1875
VanEck Retail ETF
RTH
$262M
$4.98K ﹤0.01%
+53
New +$5.41K
73 74
75
76 77

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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
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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.