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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
ADX icon
2076
Adams Diversified Equity Fund
ADX
$3.29B
$2.27K ﹤0.01%
153
– –
ASIX icon
2077
AdvanSix
ASIX
$466M
$2.26K ﹤0.01%
65
– –
JMT
2078
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.26K ﹤0.01%
+100
New +$2.3K
QLYS icon
2079
Qualys
QLYS
$6.42B
$2.25K ﹤0.01%
31
– –
ONB icon
2080
Old National Bancorp
ONB
$10.2B
$2.25K ﹤0.01%
133
– –
AOD
2081
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.23K ﹤0.01%
250
-14,031
-98% -$133K
SITE icon
2082
SiteOne Landscape Supply
SITE
$4.39B
$2.23K ﹤0.01%
+29
New +$2.14K
BBDC icon
2083
Barings BDC
BBDC
$979M
$2.23K ﹤0.01%
200
+100
+100% +$1.09K
SSRM icon
2084
SSR Mining
SSRM
$6.45B
$2.21K ﹤0.01%
230
– –
LEXEA
2085
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.2K ﹤0.01%
56
– –
BFAM icon
2086
Bright Horizons
BFAM
$3.81B
$2.19K ﹤0.01%
22
– –
IGLD
2087
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2.14K ﹤0.01%
4
– –
USFD icon
2088
US Foods
USFD
$24.2B
$2.13K ﹤0.01%
+65
New +$2.13K
SNCR
2089
DELISTED
Synchronoss Technologies
SNCR
$2.11K ﹤0.01%
22
– –
COR
2090
DELISTED
Coresite Realty Corporation
COR
$2.1K ﹤0.01%
21
-100
-83% -$10.2K
SMFG icon
2091
Sumitomo Mitsui Financial
SMFG
$160B
$2.09K ﹤0.01%
246
+77
+46% +$688
SHPG
2092
DELISTED
Shire pic
SHPG
$2.09K ﹤0.01%
14
-103
-88% -$14.2K
CZZ
2093
DELISTED
Cosan Limited
CZZ
$2.08K ﹤0.01%
200
– –
SWBI icon
2094
Smith & Wesson
SWBI
$640M
$2.06K ﹤0.01%
260
– –
EXP icon
2095
Eagle Materials
EXP
$6.54B
$2.06K ﹤0.01%
20
– –
CLB icon
2096
Core Laboratories
CLB
$572M
$2.06K ﹤0.01%
19
-2
-10% -$221
COLB icon
2097
Columbia Banking Systems
COLB
$8.89B
$2.06K ﹤0.01%
49
– –
FBIO icon
2098
Fortress Biotech
FBIO
$87M
$2.05K ﹤0.01%
30
– –
WDC icon
2099
Western Digital
WDC
$149B
$2.03K ﹤0.01%
29
-132
-82% -$8.89K
GRUB
2100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.03K ﹤0.01%
10
– –
82 83
84
85 86

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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.