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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
PLUG icon
2076
Plug Power
PLUG
$3.11B
$2.48K ﹤0.01%
2,000
– –
TA
2077
DELISTED
TravelCenters of America LLC
TA
$2.47K ﹤0.01%
131
– –
EV
2078
DELISTED
Eaton Vance Corp.
EV
$2.46K ﹤0.01%
70
– –
GVIP icon
2079
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$2.46K ﹤0.01%
50
-145
-74% -$7.7K
DGRE icon
2080
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$2.44K ﹤0.01%
110
-15
-12% -$338
TCRT icon
2081
Alaunos Therapeutics
TCRT
$4.81M
$2.44K ﹤0.01%
+9
New +$3.56K
VRN
2082
DELISTED
Veren
VRN
$2.44K ﹤0.01%
804
+13
+2% +$55
SRG
2083
Seritage Growth Properties
SRG
$136M
$2.42K ﹤0.01%
75
-75
-50% -$2.9K
LPL icon
2084
LG Display
LPL
$3.44B
$2.42K ﹤0.01%
+296
New +$2.32K
HSTM icon
2085
HealthStream
HSTM
$853M
$2.42K ﹤0.01%
100
– –
VUZI icon
2086
Vuzix
VUZI
$222M
$2.4K ﹤0.01%
+500
New +$2.92K
ETRN
2087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.4K ﹤0.01%
+120
New +$2.53K
FWONK icon
2088
Liberty Media Series C
FWONK
$25.6B
$2.4K ﹤0.01%
81
– –
HIMX
2089
Himax Technologies
HIMX
$2.62B
$2.39K ﹤0.01%
697
– –
EC icon
2090
Ecopetrol
EC
$34.7B
$2.38K ﹤0.01%
+150
New +$3.22K
CTT
2091
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.38K ﹤0.01%
335
– –
PAGG
2092
DELISTED
Invesco Global Agriculture ETF
PAGG
$2.37K ﹤0.01%
100
– –
ITRI icon
2093
Itron
ITRI
$4.57B
$2.37K ﹤0.01%
50
– –
IDGT icon
2094
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$2.36K ﹤0.01%
50
– –
SJT
2095
San Juan Basin Royalty Trust
SJT
$125M
$2.35K ﹤0.01%
490
+10
+2% +$53
SHYF
2096
DELISTED
The Shyft Group
SHYF
$2.35K ﹤0.01%
325
-525
-62% -$4.89K
FPRX
2097
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.33K ﹤0.01%
250
– –
AIMC
2098
DELISTED
Altra Industrial Motion Corp
AIMC
$2.31K ﹤0.01%
+92
New +$2.99K
RYZ
2099
Ryerson Holding Corp
RYZ
$1.45B
$2.31K ﹤0.01%
+364
New +$3.15K
BKI
2100
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.3K ﹤0.01%
51
– –
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 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.