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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
PBFX
1901
DELISTED
PBF LOGISTICS LP
PBFX
$4.61K ﹤0.01%
250
– –
KNX icon
1902
Knight Transportation
KNX
$11.1B
$4.6K ﹤0.01%
+100
New +$4.74K
SNDS
1903
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.6K ﹤0.01%
250
– –
DCI icon
1904
Donaldson
DCI
$11.2B
$4.59K ﹤0.01%
102
– –
KBA icon
1905
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$4.57K ﹤0.01%
131
+31
+31% +$1.12K
ROG icon
1906
Rogers Corp
ROG
$2.41B
$4.54K ﹤0.01%
38
– –
SCJ icon
1907
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$4.54K ﹤0.01%
55
– –
NICE icon
1908
Nice
NICE
$5.95B
$4.51K ﹤0.01%
48
-530
-92% -$49.4K
EFOR
1909
Everforth Inc
EFOR
$1.35B
$4.5K ﹤0.01%
+55
New +$4.12K
RDUS
1910
DELISTED
Radius Health, Inc.
RDUS
$4.49K ﹤0.01%
125
– –
AGZ icon
1911
iShares Agency Bond ETF
AGZ
$564M
$4.48K ﹤0.01%
40
– –
FLXN
1912
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.48K ﹤0.01%
200
– –
SXI icon
1913
Standex International
SXI
$3.96B
$4.48K ﹤0.01%
47
– –
GPT
1914
DELISTED
Gramercy Property Trust
GPT
$4.46K ﹤0.01%
205
-797
-80% -$18.9K
GLIBA
1915
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.44K ﹤0.01%
+84
New +$4.4K
APTV icon
1916
Aptiv
APTV
$10.3B
$4.42K ﹤0.01%
52
-100
-66% -$9.08K
UBA
1917
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.34K ﹤0.01%
225
– –
KMX icon
1918
CarMax
KMX
$8.26B
$4.34K ﹤0.01%
70
-149
-68% -$9.74K
AR icon
1919
Antero Resources
AR
$11.6B
$4.33K ﹤0.01%
218
– –
DGRW icon
1920
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.32K ﹤0.01%
107
+1
+0.9% +$42
FPRX
1921
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.29K ﹤0.01%
+250
New +$4.88K
HIMX
1922
Himax Technologies
HIMX
$2.62B
$4.29K ﹤0.01%
697
+197
+39% +$1.66K
FXG icon
1923
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.29K ﹤0.01%
91
– –
PGH
1924
DELISTED
Pengrowth Energy Corporation
PGH
$4.28K ﹤0.01%
6,704
– –
GMLP
1925
DELISTED
Golar LNG Partners LP
GMLP
$4.28K ﹤0.01%
250
– –
75 76
77
78 79

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DY
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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.