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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
XEC
1951
DELISTED
CIMAREX ENERGY CO
XEC
$3.95K ﹤0.01%
64
+44
+220% +$3.61K
AGR
1952
DELISTED
Avangrid, Inc.
AGR
$3.92K ﹤0.01%
78
– –
IXP icon
1953
iShares Global Comm Services ETF
IXP
$569M
$3.91K ﹤0.01%
78
-198
-72% -$10.6K
TEUM
1954
DELISTED
Pareteum Corporation
TEUM
$3.89K ﹤0.01%
2,304
+2,184
+1,820% +$4.54K
RVT icon
1955
Royce Value Trust
RVT
$2.3B
$3.83K ﹤0.01%
+325
New +$4.5K
BMRN icon
1956
BioMarin Pharmaceuticals
BMRN
$13.4B
$3.83K ﹤0.01%
+45
New +$4.28K
ACIA
1957
DELISTED
Acacia Communications Inc
ACIA
$3.8K ﹤0.01%
100
-75
-43% -$3.03K
GRES
1958
DELISTED
IQ ARB Global Resources
GRES
$3.79K ﹤0.01%
150
– –
JNCE
1959
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.71K ﹤0.01%
1,100
– –
FLO icon
1960
Flowers Foods
FLO
$1.53B
$3.69K ﹤0.01%
200
-381
-66% -$7.3K
DRE
1961
DELISTED
Duke Realty Corp.
DRE
$3.68K ﹤0.01%
142
– –
SCJ icon
1962
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$3.66K ﹤0.01%
56
– –
WBD icon
1963
Warner Bros
WBD
$67.9B
$3.66K ﹤0.01%
148
– –
VOOG icon
1964
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.65K ﹤0.01%
162
+36
+29% +$870
MYGN icon
1965
Myriad Genetics
MYGN
$307M
$3.63K ﹤0.01%
125
– –
SPXS icon
1966
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$3.63K ﹤0.01%
+1
New +$2.63K
LGF.A
1967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.62K ﹤0.01%
+225
New +$4.36K
SRLP
1968
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3.62K ﹤0.01%
+250
New +$5.25K
CEW
1969
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$3.62K ﹤0.01%
200
– –
SANM icon
1970
Sanmina
SANM
$10.8B
$3.61K ﹤0.01%
+150
New +$3.77K
MAT icon
1971
Mattel
MAT
$4.3B
$3.61K ﹤0.01%
361
-80
-18% -$1.06K
AOD
1972
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.6K ﹤0.01%
500
– –
FDEU
1973
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.56K ﹤0.01%
282
+150
+114% +$2.09K
ICSH icon
1974
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.56K ﹤0.01%
+71
New +$3.56K
PTN
1975
Palatin Technologies
PTN
$13.3M
$3.54K ﹤0.01%
4
– –
77 78
79
80 81

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.