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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
APTV icon
2001
Aptiv
APTV
$10.3B
$3.2K ﹤0.01%
52
– –
ECHO
2002
EchoStar
ECHO
$25.7B
$3.19K ﹤0.01%
107
– –
VAC icon
2003
Marriott Vacations Worldwide
VAC
$4.02B
$3.19K ﹤0.01%
45
+1
+2% +$83
OLO
2004
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$3.19K ﹤0.01%
729
– –
TEN
2005
Tsakos Energy Navigation Ltd
TEN
$1.14B
$3.19K ﹤0.01%
240
– –
BVSN
2006
DELISTED
Broadvision Inc Com
BVSN
$3.19K ﹤0.01%
2,800
+1,800
+180% +$3.04K
SKM icon
2007
SK Telecom
SKM
$12.9B
$3.19K ﹤0.01%
72
– –
OPK icon
2008
Opko Health
OPK
$1.04B
$3.19K ﹤0.01%
1,059
– –
MDR
2009
DELISTED
McDermott International
MDR
$3.19K ﹤0.01%
487
+3
+0.6% +$32
VTWV icon
2010
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.17K ﹤0.01%
34
-13
-28% -$1.36K
NBL
2011
DELISTED
Noble Energy, Inc.
NBL
$3.15K ﹤0.01%
168
-12,052
-99% -$308K
FGB
2012
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3.15K ﹤0.01%
604
-1,500
-71% -$8.98K
VIPS icon
2013
Vipshop
VIPS
$7.28B
$3.14K ﹤0.01%
575
– –
FLTB icon
2014
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.11K ﹤0.01%
+63
New +$3.1K
MNRO icon
2015
Monro
MNRO
$374M
$3.09K ﹤0.01%
+45
New +$3.29K
PETS icon
2016
PetMed Express
PETS
$42.1M
$3.09K ﹤0.01%
133
– –
JBTM
2017
JBT Marel
JBTM
$6.35B
$3.09K ﹤0.01%
43
– –
EVA
2018
DELISTED
Enviva Inc.
EVA
$3.08K ﹤0.01%
+111
New +$3.28K
TCF
2019
DELISTED
TCF Financial Corporation
TCF
$3.08K ﹤0.01%
158
– –
RMAX icon
2020
RE/MAX Holdings
RMAX
$254M
$3.08K ﹤0.01%
100
– –
LEA icon
2021
Lear
LEA
$8.14B
$3.07K ﹤0.01%
+25
New +$3.34K
SEM
2022
DELISTED
Select Medical
SEM
$3.07K ﹤0.01%
371
– –
CHX
2023
DELISTED
ChampionX
CHX
$3.06K ﹤0.01%
113
+36
+47% +$1.32K
PBH icon
2024
Prestige Consumer Healthcare
PBH
$2.53B
$3.06K ﹤0.01%
99
+55
+125% +$2.01K
SXC icon
2025
SunCoke Energy
SXC
$789M
$3.03K ﹤0.01%
354
– –
79 80
81
82 83

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.