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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$804K 0.12%
7,083
+444
+7% +$51.8K
CSM icon
177
ProShares Large Cap Core Plus
CSM
$534M
$794K 0.12%
23,868
-314
-1% -$10.7K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$787K 0.12%
10,763
+1,029
+11% +$70.8K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$787K 0.12%
12,620
+450
+4% +$28.1K
TXN icon
180
Texas Instruments
TXN
$261B
$785K 0.12%
7,554
+2,569
+52% +$278K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$779K 0.12%
14,280
-2,180
-13% -$121K
AXP icon
182
American Express
AXP
$230B
$763K 0.11%
8,176
+356
+5% +$34.5K
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$762K 0.11%
10,882
-3,196
-23% -$226K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$754K 0.11%
11,510
+1,529
+15% +$103K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.13B
$752K 0.11%
15,985
-738
-4% -$34.8K
DON icon
186
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$747K 0.11%
21,893
-510
-2% -$17.8K
IYF icon
187
iShares US Financials ETF
IYF
$4.39B
$728K 0.11%
12,364
-1,014
-8% -$61.5K
BWX icon
188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$721K 0.11%
24,435
+1,929
+9% +$56.1K
ED icon
189
Consolidated Edison
ED
$39.9B
$720K 0.11%
9,243
-297
-3% -$23.1K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$717K 0.11%
13,886
+311
+2% +$16.2K
SLQD icon
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$716K 0.11%
14,395
+1,372
+11% +$68.4K
C icon
192
Citigroup
C
$226B
$715K 0.11%
10,596
+1,173
+12% +$88.2K
AMLP icon
193
Alerian MLP ETF
AMLP
$13.1B
$714K 0.11%
15,240
+1,673
+12% +$89.4K
RTN
194
DELISTED
Raytheon Company
RTN
$710K 0.11%
3,288
-279
-8% -$57.7K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$700K 0.1%
15,967
+14,402
+920% +$652K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$697K 0.1%
20,488
+1,060
+5% +$37.2K
NKE icon
197
Nike
NKE
$61.9B
$696K 0.1%
10,473
+3,429
+49% +$226K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$689K 0.1%
25,135
-1,245
-5% -$35.1K
LMT icon
199
Lockheed Martin
LMT
$136B
$686K 0.1%
2,031
+176
+9% +$59.9K
DAL icon
200
Delta Air Lines
DAL
$60.1B
$680K 0.1%
12,406
+2,404
+24% +$133K
6 7
8
9 10

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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
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.