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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
AUY
2051
DELISTED
Yamana Gold, Inc.
AUY
$2.77K ﹤0.01%
+1,172
New +$2.73K
HCCI
2052
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.76K ﹤0.01%
+120
New +$2.82K
CBAY
2053
DELISTED
Cymabay Therapeutics
CBAY
$2.75K ﹤0.01%
+350
New +$3.33K
USCR
2054
DELISTED
U S Concrete, Inc.
USCR
$2.75K ﹤0.01%
+78
New +$2.82K
ELAN icon
2055
Elanco Animal Health
ELAN
$11.4B
$2.71K ﹤0.01%
+86
New +$2.82K
RCUS icon
2056
Arcus Biosciences
RCUS
$3.61B
$2.69K ﹤0.01%
+250
New +$2.92K
PSO icon
2057
Pearson
PSO
$9.78B
$2.69K ﹤0.01%
225
– –
SOHU
2058
Sohu.com
SOHU
$376M
$2.67K ﹤0.01%
+153
New +$2.92K
MORT icon
2059
VanEck Mortgage REIT Income ETF
MORT
$373M
$2.66K ﹤0.01%
125
– –
EWQ icon
2060
iShares MSCI France ETF
EWQ
$334M
$2.65K ﹤0.01%
100
-95
-49% -$2.68K
VNOM icon
2061
Viper Energy
VNOM
$15.3B
$2.6K ﹤0.01%
100
-7,217
-99% -$236K
SNDR icon
2062
Schneider National
SNDR
$6.1B
$2.6K ﹤0.01%
+139
New +$2.98K
NAV
2063
DELISTED
Navistar International
NAV
$2.6K ﹤0.01%
100
– –
DBB icon
2064
Invesco DB Base Metals Fund
DBB
$319M
$2.59K ﹤0.01%
168
+68
+68% +$1.11K
SWBI icon
2065
Smith & Wesson
SWBI
$639M
$2.57K ﹤0.01%
260
– –
PPC icon
2066
Pilgrim's Pride
PPC
$6.32B
$2.54K ﹤0.01%
+164
New +$2.94K
LQDH icon
2067
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.54K ﹤0.01%
28
– –
TUZ
2068
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.54K ﹤0.01%
51
+1
+2% +$50
CCEC
2069
Capital Clean Energy Carriers
CCEC
$1.35B
$2.51K ﹤0.01%
171
– –
KNX icon
2070
Knight Transportation
KNX
$11.1B
$2.51K ﹤0.01%
100
– –
UEC icon
2071
Uranium Energy
UEC
$5.67B
$2.5K ﹤0.01%
2,000
– –
LBTYA icon
2072
Liberty Global Class A
LBTYA
$3.49B
$2.5K ﹤0.01%
117
– –
EDV icon
2073
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2.5K ﹤0.01%
+22
New +$2.34K
BGY icon
2074
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.49K ﹤0.01%
500
-500
-50% -$2.62K
NRO
2075
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.49K ﹤0.01%
629
– –
81 82
83
84 85

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.