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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
KFYP
2001
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.29K ﹤0.01%
100
– –
VVR icon
2002
Invesco Senior Income Trust
VVR
$459M
$3.21K ﹤0.01%
730
– –
PRF icon
2003
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.19K ﹤0.01%
+145
New +$3.32K
FBIN icon
2004
Fortune Brands Innovations
FBIN
$5.97B
$3.18K ﹤0.01%
63
– –
WBD icon
2005
Warner Bros
WBD
$68B
$3.17K ﹤0.01%
148
– –
CLLS
2006
Cellectis
CLLS
$290M
$3.15K ﹤0.01%
100
-50
-33% -$1.58K
RELX icon
2007
RELX
RELX
$61.8B
$3.13K ﹤0.01%
+150
New +$3.24K
GBAB
2008
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$3.12K ﹤0.01%
+145
New +$3.14K
RWT
2009
Redwood Trust
RWT
$592M
$3.09K ﹤0.01%
200
– –
TTPH
2010
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.07K ﹤0.01%
50
– –
NRG icon
2011
NRG Energy
NRG
$25.4B
$3.05K ﹤0.01%
100
– –
MCS icon
2012
Marcus Corp
MCS
$907M
$3.04K ﹤0.01%
100
-155
-61% -$4.25K
S
2013
DELISTED
Sprint Corporation
S
$3.03K ﹤0.01%
621
+431
+227% +$2.3K
BERY
2014
DELISTED
Berry Global Group, Inc.
BERY
$3.02K ﹤0.01%
60
+14
+30% +$729
MFA
2015
MFA Financial
MFA
$931M
$3.01K ﹤0.01%
100
– –
CSFL
2016
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.97K ﹤0.01%
+112
New +$3K
TNH
2017
DELISTED
Terra Nitrogen
TNH
$2.94K ﹤0.01%
35
-156
-82% -$13.1K
GGN
2018
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.93K ﹤0.01%
600
– –
CTLT
2019
DELISTED
CATALENT, INC.
CTLT
$2.92K ﹤0.01%
71
– –
SSB icon
2020
SouthState Bank Corp
SSB
$10.6B
$2.9K ﹤0.01%
34
– –
SKM icon
2021
SK Telecom
SKM
$13B
$2.88K ﹤0.01%
72
– –
UA icon
2022
Under Armour Class C
UA
$2.26B
$2.87K ﹤0.01%
200
-402
-67% -$5.67K
TTNP
2023
DELISTED
Titan Pharmaceuticals
TTNP
$2.87K ﹤0.01%
1
– –
NRO
2024
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.86K ﹤0.01%
629
– –
WPRT
2025
Westport Fuel Systems
WPRT
$36.9M
$2.85K ﹤0.01%
130
– –
79 80
81
82 83

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.