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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
TTM
2026
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+246
New +$3.07K
DXCM icon
2027
DexCom
DXCM
$33.4B
$3K ﹤0.01%
100
-40
-29% -$1.27K
CHK
2028
DELISTED
Chesapeake Energy Corporation
CHK
$2.99K ﹤0.01%
7
-5
-42% -$3.44K
EWEM
2029
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$2.96K ﹤0.01%
100
– –
PRF icon
2030
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.95K ﹤0.01%
145
– –
JPN
2031
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.94K ﹤0.01%
+119
New +$3.17K
IZEA icon
2032
IZEA Worldwide
IZEA
$62.9M
$2.94K ﹤0.01%
750
+687
+1,090% +$3.99K
LEN icon
2033
Lennar Class A
LEN
$21.1B
$2.94K ﹤0.01%
77
-104
-57% -$4.24K
FIF
2034
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.92K ﹤0.01%
225
– –
BLCN
2035
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.91K ﹤0.01%
150
– –
BBBY
2036
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.91K ﹤0.01%
257
+7
+3% +$91
PAGS icon
2037
PagSeguro Digital
PAGS
$2.5B
$2.9K ﹤0.01%
155
-502
-76% -$12.3K
SPXL icon
2038
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
$2.9K ﹤0.01%
+88
New +$3.75K
GLUU
2039
DELISTED
Glu Mobile Inc.
GLUU
$2.88K ﹤0.01%
+357
New +$2.54K
PTLA
2040
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.87K ﹤0.01%
147
– –
VVR icon
2041
Invesco Senior Income Trust
VVR
$459M
$2.85K ﹤0.01%
730
– –
PXI icon
2042
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
$2.84K ﹤0.01%
100
-750
-88% -$26.8K
SPOT icon
2043
Spotify
SPOT
$103B
$2.84K ﹤0.01%
25
-68
-73% -$9.5K
EQT icon
2044
EQT Corp
EQT
$34B
$2.83K ﹤0.01%
150
-126
-46% -$2.56K
STOR
2045
DELISTED
STORE Capital Corporation
STOR
$2.83K ﹤0.01%
100
-300
-75% -$8.74K
IFF icon
2046
International Flavors & Fragrances
IFF
$21.7B
$2.82K ﹤0.01%
21
-1,135
-98% -$157K
LBRDA icon
2047
Liberty Broadband Class A
LBRDA
$5.28B
$2.8K ﹤0.01%
39
– –
SSRM icon
2048
SSR Mining
SSRM
$6.48B
$2.78K ﹤0.01%
230
– –
BBVA icon
2049
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.78K ﹤0.01%
525
– –
VEDL
2050
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.77K ﹤0.01%
240
– –
80 81
82
83 84

Similar funds

MIAN
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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
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.