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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
FMSA
1926
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.25K ﹤0.01%
+1,000
New +$5.03K
VEDL
1927
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.22K ﹤0.01%
240
– –
CTT
1928
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.18K ﹤0.01%
335
– –
GPM
1929
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.17K ﹤0.01%
+500
New +$4.43K
BDJ icon
1930
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.16K ﹤0.01%
477
– –
GOLD
1931
DELISTED
Randgold Resources Ltd
GOLD
$4.16K ﹤0.01%
50
-25
-33% -$2.25K
LLL
1932
DELISTED
L3 Technologies, Inc.
LLL
$4.16K ﹤0.01%
20
– –
BBVA icon
1933
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.15K ﹤0.01%
525
– –
RRC icon
1934
Range Resources
RRC
$9.48B
$4.14K ﹤0.01%
285
– –
FCT
1935
First Trust Senior Floating Rate Income Fund II
FCT
$4.14K ﹤0.01%
313
– –
GRES
1936
DELISTED
IQ ARB Global Resources
GRES
$4.13K ﹤0.01%
150
– –
OLO
1937
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$4.13K ﹤0.01%
729
– –
VSTO
1938
DELISTED
Vista Outdoor Inc.
VSTO
$4.08K ﹤0.01%
250
– –
UNFI icon
1939
United Natural Foods
UNFI
$2.88B
$4.08K ﹤0.01%
95
– –
BMRA icon
1940
Biomerica
BMRA
$4.85M
$4.04K ﹤0.01%
125
– –
DORM icon
1941
Dorman Products
DORM
$3.99B
$4.04K ﹤0.01%
61
– –
ESGD icon
1942
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.04K ﹤0.01%
+60
New +$4.13K
ESGE icon
1943
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$4.01K ﹤0.01%
+106
New +$4.09K
FAN icon
1944
First Trust Global Wind Energy ETF
FAN
$280M
$4.01K ﹤0.01%
300
– –
GUNR icon
1945
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$4.01K ﹤0.01%
123
– –
JMF
1946
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.99K ﹤0.01%
400
– –
ESGU icon
1947
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.99K ﹤0.01%
+69
New +$4.12K
CEW
1948
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.98K ﹤0.01%
200
– –
TEN
1949
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.96K ﹤0.01%
240
– –
DEW icon
1950
WisdomTree Global High Dividend Fund
DEW
$155M
$3.96K ﹤0.01%
85
– –
76 77
78
79 80

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.