We are live on ! Find out more
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
ADMS
1976
DELISTED
Adamas Pharmaceuticals
ADMS
$3.58K ﹤0.01%
+150
New +$4.73K
XIFR
1977
XPLR Infrastructure LP
XIFR
$1.09B
$3.56K ﹤0.01%
+89
New +$3.6K
IMH
1978
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.56K ﹤0.01%
450
– –
EWEM
1979
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.55K ﹤0.01%
+100
New +$3.6K
CVE icon
1980
Cenovus Energy
CVE
$55.2B
$3.54K ﹤0.01%
414
+99
+31% +$873
BKD icon
1981
Brookdale Senior Living
BKD
$3.04B
$3.53K ﹤0.01%
526
+215
+69% +$1.82K
ESV
1982
DELISTED
Ensco Rowan plc
ESV
$3.51K ﹤0.01%
200
– –
NAV
1983
DELISTED
Navistar International
NAV
$3.5K ﹤0.01%
100
– –
CINF icon
1984
Cincinnati Financial
CINF
$26.6B
$3.49K ﹤0.01%
47
– –
WNS
1985
DELISTED
WNS Holdings
WNS
$3.49K ﹤0.01%
+77
New +$3.38K
PAY
1986
DELISTED
Verifone Systems Inc
PAY
$3.48K ﹤0.01%
226
– –
IFGL icon
1987
iShares International Developed Real Estate ETF
IFGL
$82.2M
$3.45K ﹤0.01%
+116
New +$3.49K
USDU icon
1988
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.41K ﹤0.01%
135
+2
+2% +$50
FNHC
1989
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.39K ﹤0.01%
215
– –
BLCN
1990
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.39K ﹤0.01%
+150
New +$3.55K
FIF
1991
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.38K ﹤0.01%
+225
New +$3.84K
XLG icon
1992
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.36K ﹤0.01%
180
– –
PGP
1993
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$3.36K ﹤0.01%
250
– –
CS
1994
DELISTED
Credit Suisse Group
CS
$3.36K ﹤0.01%
200
– –
OPK icon
1995
Opko Health
OPK
$1.04B
$3.36K ﹤0.01%
1,059
– –
LBRDA icon
1996
Liberty Broadband Class A
LBRDA
$5.26B
$3.31K ﹤0.01%
39
– –
DLB icon
1997
Dolby
DLB
$5.78B
$3.31K ﹤0.01%
52
+21
+68% +$1.35K
TEF
1998
DELISTED
Telefonica
TEF
$3.3K ﹤0.01%
415
+390
+1,560% +$3.1K
TFCFA
1999
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.3K ﹤0.01%
90
– –
SWIR
2000
DELISTED
Sierra Wireless
SWIR
$3.3K ﹤0.01%
200
– –
78 79
80
81 82

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 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.