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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
SBUX icon
176
Starbucks
SBUX
$120B
$946K 0.12%
14,693
-2,804
-16% -$176K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$15B
$943K 0.12%
10,908
-504
-4% -$48.6K
ONEQ icon
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$936K 0.12%
35,990
+1,030
+3% +$29.2K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$33.9B
$919K 0.11%
17,445
+12,625
+262% +$716K
PM icon
180
Philip Morris
PM
$295B
$919K 0.11%
13,759
-1,981
-13% -$165K
JHMM icon
181
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$918K 0.11%
30,163
+30,013
+20,009% +$999K
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$912K 0.11%
36,505
+1,440
+4% +$36K
BWX icon
183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$909K 0.11%
32,913
+3,953
+14% +$107K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$899K 0.11%
15,233
+557
+4% +$38K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.71B
$883K 0.11%
24,415
+12,500
+105% +$479K
HR icon
186
Healthcare Realty
HR
$6.84B
$883K 0.11%
34,872
-59
-0.2% -$1.56K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.9B
$880K 0.11%
7,929
+327
+4% +$39.2K
C icon
188
Citigroup
C
$226B
$877K 0.11%
16,849
+1,391
+9% +$88.1K
PAYX icon
189
Paychex
PAYX
$42.7B
$874K 0.11%
13,408
-4,137
-24% -$280K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$871K 0.11%
28,112
-2,924
-9% -$98.9K
IYY icon
191
iShares Dow Jones US ETF
IYY
$3.07B
$864K 0.11%
13,888
+1,050
+8% +$70.6K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$163B
$863K 0.11%
18,283
+15,663
+598% +$779K
FMB icon
193
First Trust Managed Municipal ETF
FMB
$2.06B
$853K 0.11%
16,212
+1,942
+14% +$101K
DHR icon
194
Danaher
DHR
$144B
$853K 0.11%
9,330
+1,986
+27% +$180K
CWB icon
195
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$845K 0.1%
18,063
-5,380
-23% -$271K
APD icon
196
Air Products & Chemicals
APD
$67.6B
$839K 0.1%
5,240
-55
-1% -$8.72K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$835K 0.1%
8,036
-858
-10% -$89.7K
PYPL icon
198
PayPal
PYPL
$50.5B
$830K 0.1%
9,869
-240
-2% -$20K
NKE icon
199
Nike
NKE
$61.9B
$829K 0.1%
11,180
-546
-5% -$40.8K
AMT icon
200
American Tower
AMT
$80.4B
$822K 0.1%
5,197
+937
+22% +$146K
6 7
8
9 10

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CCM
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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
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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 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.