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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
AZPN
1976
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.53K ﹤0.01%
43
– –
AVAV icon
1977
AeroVironment
AVAV
$9.73B
$3.53K ﹤0.01%
52
+40
+333% +$3.5K
FCT
1978
First Trust Senior Floating Rate Income Fund II
FCT
$3.51K ﹤0.01%
313
– –
OMFS icon
1979
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$3.48K ﹤0.01%
150
– –
FNF icon
1980
Fidelity National Financial
FNF
$12.9B
$3.46K ﹤0.01%
114
– –
GLIBA
1981
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.46K ﹤0.01%
84
– –
GM.WS.B
1982
DELISTED
General Motors Company
GM.WS.B
$3.45K ﹤0.01%
217
-41
-16% -$697
FAN icon
1983
First Trust Global Wind Energy ETF
FAN
$279M
$3.44K ﹤0.01%
300
– –
MC icon
1984
Moelis & Co
MC
$4.94B
$3.44K ﹤0.01%
100
– –
GWB
1985
DELISTED
Great Western Bancorp, Inc.
GWB
$3.44K ﹤0.01%
+110
New +$4K
LIQT icon
1986
LiqTech
LIQT
$23.7M
$3.42K ﹤0.01%
+78
New +$3.59K
BBWI icon
1987
Bath & Body Works
BBWI
$3.84B
$3.41K ﹤0.01%
165
-6,641
-98% -$167K
RESP
1988
DELISTED
WisdomTree U.S. ESG Fund
RESP
$3.41K ﹤0.01%
120
– –
GPM
1989
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.39K ﹤0.01%
500
– –
MGM icon
1990
MGM Resorts International
MGM
$11.1B
$3.37K ﹤0.01%
139
-547
-80% -$14.3K
IBP icon
1991
Installed Building Products
IBP
$6.5B
$3.37K ﹤0.01%
100
– –
SPHB icon
1992
Invesco S&P 500 High Beta ETF
SPHB
$930M
$3.35K ﹤0.01%
95
-56
-37% -$2.2K
RWT
1993
Redwood Trust
RWT
$587M
$3.35K ﹤0.01%
222
+22
+11% +$355
JCAP
1994
DELISTED
Jernigan Capital, Inc.
JCAP
$3.33K ﹤0.01%
+168
New +$3.42K
WEYS icon
1995
Weyco Group
WEYS
$436M
$3.33K ﹤0.01%
+114
New +$3.62K
AVNW icon
1996
Aviat Networks
AVNW
$270M
$3.3K ﹤0.01%
+498
New +$3.71K
EUSA icon
1997
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$3.29K ﹤0.01%
+66
New +$3.59K
NEX
1998
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.27K ﹤0.01%
400
– –
PRGO icon
1999
Perrigo
PRGO
$1.75B
$3.22K ﹤0.01%
83
+7
+9% +$444
VAW icon
2000
Vanguard Materials ETF
VAW
$3.1B
$3.21K ﹤0.01%
29
-765
-96% -$90.7K
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 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.