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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
WTPI
1951
WisdomTree Equity Premium Income Fund
WTPI
$503M
$3.92K ﹤0.01%
139
-49,338
-100% -$1.42M
AGR
1952
DELISTED
Avangrid, Inc.
AGR
$3.9K ﹤0.01%
76
– –
EV
1953
DELISTED
Eaton Vance Corp.
EV
$3.9K ﹤0.01%
70
– –
OSPN icon
1954
OneSpan
OSPN
$600M
$3.88K ﹤0.01%
300
– –
EDF
1955
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$3.88K ﹤0.01%
244
+94
+63% +$1.51K
AMCX icon
1956
AMC Global Media
AMCX
$485M
$3.88K ﹤0.01%
75
+25
+50% +$1.3K
MSB
1957
Mesabi Trust
MSB
$311M
$3.86K ﹤0.01%
150
– –
AXJL
1958
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3.85K ﹤0.01%
55
– –
FNSR
1959
DELISTED
Finisar Corp
FNSR
$3.84K ﹤0.01%
243
+143
+143% +$2.7K
SXC icon
1960
SunCoke Energy
SXC
$788M
$3.81K ﹤0.01%
354
– –
OMFS icon
1961
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$3.8K ﹤0.01%
+150
New +$3.87K
SGMO
1962
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.8K ﹤0.01%
200
+100
+100% +$2.14K
PLUG icon
1963
Plug Power
PLUG
$3.11B
$3.8K ﹤0.01%
2,010
+10
+0.5% +$20
PXI icon
1964
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$3.79K ﹤0.01%
100
– –
EWQ icon
1965
iShares MSCI France ETF
EWQ
$334M
$3.77K ﹤0.01%
120
+100
+500% +$3.2K
CNK icon
1966
Cinemark Holdings
CNK
$4.27B
$3.77K ﹤0.01%
100
– –
DRE
1967
DELISTED
Duke Realty Corp.
DRE
$3.76K ﹤0.01%
142
– –
PF
1968
DELISTED
Pinnacle Foods, Inc.
PF
$3.75K ﹤0.01%
69
– –
CCEC
1969
Capital Clean Energy Carriers
CCEC
$1.36B
$3.74K ﹤0.01%
171
– –
RESP
1970
DELISTED
WisdomTree U.S. ESG Fund
RESP
$3.74K ﹤0.01%
120
– –
SJT
1971
San Juan Basin Royalty Trust
SJT
$126M
$3.7K ﹤0.01%
469
+10
+2% +$89
MYGN icon
1972
Myriad Genetics
MYGN
$307M
$3.69K ﹤0.01%
125
+58
+87% +$1.96K
AGIO icon
1973
Agios Pharmaceuticals
AGIO
$1.97B
$3.68K ﹤0.01%
45
– –
LBTYA icon
1974
Liberty Global Class A
LBTYA
$3.49B
$3.66K ﹤0.01%
117
– –
FTK icon
1975
Flotek Industries
FTK
$1.38B
$3.66K ﹤0.01%
100
– –
77 78
79
80 81

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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.