We are live on ! Find out more
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
LGF.B
1876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.96K ﹤0.01%
206
– –
ECOL
1877
DELISTED
US Ecology, Inc.
ECOL
$4.96K ﹤0.01%
93
– –
AIVC
1878
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$4.96K ﹤0.01%
+143
New +$5.21K
SUNS
1879
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.92K ﹤0.01%
293
– –
SIMO icon
1880
Silicon Motion
SIMO
$7.59B
$4.91K ﹤0.01%
102
– –
APLP
1881
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.89K ﹤0.01%
400
-500
-56% -$6.67K
JBTM
1882
JBT Marel
JBTM
$6.31B
$4.88K ﹤0.01%
43
– –
XRN
1883
Chiron Real Estate Inc
XRN
$463M
$4.87K ﹤0.01%
140
– –
PTM
1884
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$4.85K ﹤0.01%
500
– –
OXM icon
1885
Oxford Industries
OXM
$542M
$4.85K ﹤0.01%
+65
New +$5.21K
GM.WS.B
1886
DELISTED
General Motors Company
GM.WS.B
$4.83K ﹤0.01%
258
+18
+8% +$414
CHMI
1887
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$4.82K ﹤0.01%
275
– –
FNF icon
1888
Fidelity National Financial
FNF
$12.8B
$4.8K ﹤0.01%
125
– –
JJSF icon
1889
J&J Snack Foods
JJSF
$1.69B
$4.78K ﹤0.01%
35
– –
PSXP
1890
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.78K ﹤0.01%
100
– –
GBDC icon
1891
Golub Capital BDC
GBDC
$3.42B
$4.78K ﹤0.01%
273
– –
SRLN icon
1892
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.74K ﹤0.01%
100
– –
EPP icon
1893
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.74K ﹤0.01%
102
– –
LRGF icon
1894
iShares US Equity Factor ETF
LRGF
$3.7B
$4.72K ﹤0.01%
150
– –
AAV
1895
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.72K ﹤0.01%
1,600
– –
KOL
1896
DELISTED
VanEck Vectors Coal ETF
KOL
$4.71K ﹤0.01%
30
– –
DBX icon
1897
Dropbox
DBX
$7.41B
$4.69K ﹤0.01%
+150
New +$4.53K
NMR icon
1898
Nomura Holdings
NMR
$28.6B
$4.68K ﹤0.01%
800
– –
TDTT icon
1899
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.66K ﹤0.01%
191
– –
LDRS
1900
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$4.63K ﹤0.01%
+188
New +$4.83K
74 75
76
77 78

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 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.