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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
SXI icon
1901
Standex International
SXI
$3.99B
$4.63K ﹤0.01%
69
+5
+8% +$419
CEQP
1902
DELISTED
Crestwood Equity Partners LP
CEQP
$4.61K ﹤0.01%
165
– –
CPB icon
1903
Campbell Soup
CPB
$6.77B
$4.59K ﹤0.01%
139
-20
-13% -$757
BKU icon
1904
Bankunited
BKU
$3.35B
$4.49K ﹤0.01%
150
– –
OPTU
1905
Optimum Communications Inc
OPTU
$330M
$4.48K ﹤0.01%
+271
New +$4.71K
DCI icon
1906
Donaldson
DCI
$11.3B
$4.48K ﹤0.01%
103
– –
VKQ icon
1907
Invesco Municipal Trust
VKQ
$545M
$4.46K ﹤0.01%
400
– –
LAND
1908
Gladstone Land Corp
LAND
$354M
$4.45K ﹤0.01%
388
– –
ACLS icon
1909
Axcelis
ACLS
$4.13B
$4.45K ﹤0.01%
+250
New +$4.44K
SKYW icon
1910
Skywest
SKYW
$4.21B
$4.45K ﹤0.01%
100
– –
BBY icon
1911
Best Buy
BBY
$17.7B
$4.4K ﹤0.01%
83
+10
+14% +$653
CHN
1912
DELISTED
China Fund
CHN
$4.39K ﹤0.01%
260
– –
DCOM icon
1913
Dime Commercial Bancshares
DCOM
$1.79B
$4.36K ﹤0.01%
+171
New +$4.99K
ZF
1914
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.33K ﹤0.01%
500
– –
UBA
1915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.33K ﹤0.01%
225
– –
UNFI icon
1916
United Natural Foods
UNFI
$2.87B
$4.31K ﹤0.01%
407
-468
-53% -$9.84K
VRP icon
1917
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.29K ﹤0.01%
+188
New +$4.5K
NETI
1918
DELISTED
Eneti Inc.
NETI
$4.29K ﹤0.01%
83
– –
FNHC
1919
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.28K ﹤0.01%
215
– –
MTCH icon
1920
Match Group
MTCH
$8.47B
$4.28K ﹤0.01%
100
– –
FONE
1921
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4.27K ﹤0.01%
100
– –
VSI
1922
DELISTED
Vitamin Shoppe Inc.
VSI
$4.27K ﹤0.01%
900
– –
APHA
1923
DELISTED
Aphria Inc. Common Shares
APHA
$4.26K ﹤0.01%
+742
New +$5.85K
RDUS
1924
DELISTED
Radius Health, Inc.
RDUS
$4.25K ﹤0.01%
258
+133
+106% +$2.24K
CHE icon
1925
Chemed
CHE
$7.06B
$4.25K ﹤0.01%
15
– –
75 76
77
78 79

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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.