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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
MIC
1876
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.97K ﹤0.01%
136
-396
-74% -$15.9K
INGN icon
1877
Inogen
INGN
$157M
$4.97K ﹤0.01%
40
+10
+33% +$1.65K
PLCE icon
1878
Children's Place
PLCE
$56.3M
$4.96K ﹤0.01%
55
+11
+25% +$1.37K
LGF.B
1879
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.92K ﹤0.01%
331
+225
+212% +$4.06K
NEOG icon
1880
Neogen
NEOG
$2.51B
$4.9K ﹤0.01%
172
+22
+15% +$688
FUTY icon
1881
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.88K ﹤0.01%
+140
New +$5.01K
ACWV icon
1882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.88K ﹤0.01%
60
– –
NLSN
1883
DELISTED
Nielsen Holdings plc
NLSN
$4.88K ﹤0.01%
209
-5,821
-97% -$151K
ZD icon
1884
Ziff Davis
ZD
$1.97B
$4.86K ﹤0.01%
81
-152
-65% -$9.59K
EFOR
1885
Everforth Inc
EFOR
$1.35B
$4.85K ﹤0.01%
89
+19
+27% +$1.24K
IMCB icon
1886
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$4.85K ﹤0.01%
+120
New +$5.26K
DELL icon
1887
Dell
DELL
$285B
$4.84K ﹤0.01%
195
-1,159
-86% -$31.7K
BJRI icon
1888
BJ's Restaurants
BJRI
$1.44B
$4.8K ﹤0.01%
+95
New +$5.73K
AVEO
1889
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.8K ﹤0.01%
300
-300
-50% -$6.6K
CLVT icon
1890
Clarivate
CLVT
$1.22B
$4.78K ﹤0.01%
+500
New +$4.78K
FSTR icon
1891
Foster
FSTR
$397M
$4.77K ﹤0.01%
+300
New +$5.6K
FTEC icon
1892
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.73K ﹤0.01%
96
+46
+92% +$2.47K
MIDZ
1893
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$4.71K ﹤0.01%
+54
New +$3.79K
FAM
1894
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.69K ﹤0.01%
500
– –
AIN icon
1895
Albany International
AIN
$1.79B
$4.68K ﹤0.01%
+75
New +$5.23K
KOL
1896
DELISTED
VanEck Vectors Coal ETF
KOL
$4.67K ﹤0.01%
37
+7
+23% +$1.01K
DIG icon
1897
ProShares Ultra Energy
DIG
$82.9M
$4.67K ﹤0.01%
160
– –
CLLS
1898
Cellectis
CLLS
$291M
$4.66K ﹤0.01%
280
– –
BPY
1899
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.66K ﹤0.01%
289
– –
RPM icon
1900
RPM International
RPM
$14.9B
$4.64K ﹤0.01%
79
– –
74 75
76
77 78

Similar funds

MIAN
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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
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.