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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
GATX icon
1926
GATX Corp
GATX
$6.28B
$4.25K ﹤0.01%
60
-40
-40% -$3.15K
BNS icon
1927
Scotiabank
BNS
$109B
$4.24K ﹤0.01%
85
– –
PFL
1928
PIMCO Income Strategy Fund
PFL
$388M
$4.23K ﹤0.01%
389
– –
DFJ icon
1929
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$4.22K ﹤0.01%
66
+1
+2% +$70
RRC icon
1930
Range Resources
RRC
$9.5B
$4.21K ﹤0.01%
440
+190
+76% +$2.89K
LOXO
1931
DELISTED
Loxo Oncology, Inc
LOXO
$4.2K ﹤0.01%
+30
New +$4.55K
CBUS icon
1932
Cibus
CBUS
$147M
$4.18K ﹤0.01%
+8
New +$4.79K
PBD icon
1933
Invesco Global Clean Energy ETF
PBD
$192M
$4.17K ﹤0.01%
400
– –
PSMT icon
1934
Pricesmart
PSMT
$5.3B
$4.14K ﹤0.01%
70
– –
YELP icon
1935
Yelp
YELP
$1.28B
$4.13K ﹤0.01%
+118
New +$4.51K
MESO
1936
Mesoblast
MESO
$2.19B
$4.12K ﹤0.01%
+500
New +$5.73K
NGVT icon
1937
Ingevity
NGVT
$2.69B
$4.1K ﹤0.01%
49
-24
-33% -$2.17K
XRT icon
1938
State Street SPDR S&P Retail ETF
XRT
$648M
$4.1K ﹤0.01%
100
-500
-83% -$22.9K
ESV
1939
DELISTED
Ensco Rowan plc
ESV
$4.07K ﹤0.01%
286
– –
CBPX
1940
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.07K ﹤0.01%
+160
New +$4.68K
CNXM
1941
DELISTED
CNX Midstream Partners LP
CNXM
$4.07K ﹤0.01%
250
+125
+100% +$2.26K
MNDT
1942
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.05K ﹤0.01%
250
-250
-50% -$4.49K
IVR icon
1943
Invesco Mortgage Capital
IVR
$807M
$4.03K ﹤0.01%
28
– –
SNDS
1944
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.01K ﹤0.01%
250
– –
CC icon
1945
Chemours
CC
$2.25B
$3.98K ﹤0.01%
141
-322
-70% -$10.2K
WLK icon
1946
Westlake Corp
WLK
$10.3B
$3.97K ﹤0.01%
60
– –
BTAL icon
1947
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$3.96K ﹤0.01%
+179
New +$3.81K
GBX icon
1948
The Greenbrier Companies
GBX
$1.43B
$3.95K ﹤0.01%
100
– –
MCS icon
1949
Marcus Corp
MCS
$896M
$3.95K ﹤0.01%
100
– –
NG icon
1950
NovaGold Resources
NG
$3.36B
$3.95K ﹤0.01%
+1,000
New +$3.95K
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 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.