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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
TECK icon
2051
Teck Resources
TECK
$32.7B
$2.5K ﹤0.01%
97
-73
-43% -$2.06K
TYG
2052
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.5K ﹤0.01%
+25
New +$2.9K
HSTM icon
2053
HealthStream
HSTM
$853M
$2.48K ﹤0.01%
100
– –
TTD icon
2054
Trade Desk
TTD
$6.32B
$2.48K ﹤0.01%
500
– –
AJG icon
2055
Arthur J. Gallagher & Co
AJG
$65.6B
$2.47K ﹤0.01%
36
– –
BHF icon
2056
Brighthouse Financial
BHF
$3.42B
$2.47K ﹤0.01%
48
-8
-14% -$462
GRFS
2057
Grifois
GRFS
$5.48B
$2.46K ﹤0.01%
116
+42
+57% +$957
VYX icon
2058
NCR Voyix
VYX
$1.12B
$2.46K ﹤0.01%
127
+29
+30% +$611
DMLP icon
2059
Dorchester Minerals
DMLP
$1.32B
$2.42K ﹤0.01%
150
– –
FWONK icon
2060
Liberty Media Series C
FWONK
$25.7B
$2.41K ﹤0.01%
81
-574
-88% -$19K
TLND
2061
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.41K ﹤0.01%
+50
New +$2.13K
RRD
2062
DELISTED
RR Donnelley & Sons Co.
RRD
$2.4K ﹤0.01%
275
– –
LKQ icon
2063
LKQ Corp
LKQ
$6.28B
$2.39K ﹤0.01%
63
– –
SBLK icon
2064
Star Bulk Carriers
SBLK
$3.06B
$2.38K ﹤0.01%
205
– –
FDEU
2065
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.37K ﹤0.01%
132
– –
PSO icon
2066
Pearson
PSO
$9.76B
$2.37K ﹤0.01%
225
– –
TA
2067
DELISTED
TravelCenters of America LLC
TA
$2.36K ﹤0.01%
131
– –
PPC icon
2068
Pilgrim's Pride
PPC
$6.32B
$2.34K ﹤0.01%
95
-912
-91% -$24.5K
ENIA
2069
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.32K ﹤0.01%
200
– –
CERN
2070
DELISTED
Cerner Corp
CERN
$2.32K ﹤0.01%
40
-682
-94% -$44.3K
AMX icon
2071
America Movil
AMX
$70.6B
$2.31K ﹤0.01%
+121
New +$2.24K
CNXM
2072
DELISTED
CNX Midstream Partners LP
CNXM
$2.3K ﹤0.01%
125
– –
DPLO
2073
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.3K ﹤0.01%
114
– –
WST icon
2074
West Pharmaceutical
WST
$24.7B
$2.3K ﹤0.01%
26
+8
+44% +$748
NBL
2075
DELISTED
Noble Energy, Inc.
NBL
$2.27K ﹤0.01%
75
– –
81 82
83
84 85

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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.