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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
NVR icon
2026
NVR
NVR
$17B
$2.8K ﹤0.01%
+1
New +$3.18K
CG icon
2027
Carlyle Group
CG
$17.5B
$2.78K ﹤0.01%
130
– –
ICUI icon
2028
ICU Medical
ICUI
$4.57B
$2.78K ﹤0.01%
11
+4
+57% +$940
FLIR
2029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.75K ﹤0.01%
55
– –
BTE icon
2030
Baytex Energy
BTE
$3.09B
$2.74K ﹤0.01%
1,000
– –
WLY icon
2031
John Wiley & Sons Class A
WLY
$2.58B
$2.74K ﹤0.01%
43
+10
+30% +$648
EGO icon
2032
Eldorado Gold
EGO
$10.2B
$2.72K ﹤0.01%
647
-124
-16% -$727
PAGG
2033
DELISTED
Invesco Global Agriculture ETF
PAGG
$2.68K ﹤0.01%
100
– –
STON
2034
DELISTED
StoneMor Inc.
STON
$2.67K ﹤0.01%
431
-600
-58% -$3.55K
SRG
2035
Seritage Growth Properties
SRG
$136M
$2.67K ﹤0.01%
75
– –
XRAY icon
2036
Dentsply Sirona
XRAY
$2.33B
$2.67K ﹤0.01%
53
+38
+253% +$2.24K
BKI
2037
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.64K ﹤0.01%
56
– –
NTLA icon
2038
Intellia Therapeutics
NTLA
$1.67B
$2.64K ﹤0.01%
+125
New +$3.07K
UEC icon
2039
Uranium Energy
UEC
$5.67B
$2.62K ﹤0.01%
2,000
-2,000
-50% -$2.96K
LGF.A
2040
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.58K ﹤0.01%
100
– –
IDGT icon
2041
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$2.58K ﹤0.01%
50
– –
RSPT icon
2042
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$2.57K ﹤0.01%
170
-67,950
-100% -$1.04M
OMFL icon
2043
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.57K ﹤0.01%
+100
New +$2.64K
TSRO
2044
DELISTED
TESARO, Inc.
TSRO
$2.57K ﹤0.01%
+45
New +$2.9K
CEQP
2045
DELISTED
Crestwood Equity Partners LP
CEQP
$2.56K ﹤0.01%
100
– –
IXC icon
2046
iShares Global Energy ETF
IXC
$2.74B
$2.55K ﹤0.01%
75
– –
EWO icon
2047
iShares MSCI Austria ETF
EWO
$185M
$2.54K ﹤0.01%
100
– –
RPXC
2048
DELISTED
RPX Corporation
RPXC
$2.52K ﹤0.01%
236
+5
+2% +$61
TUZ
2049
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.5K ﹤0.01%
50
– –
MXL icon
2050
MaxLinear
MXL
$6.31B
$2.5K ﹤0.01%
110
– –
80 81
82
83 84

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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.