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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
LRFC
2101
DELISTED
Logan Ridge Finance Corp
LRFC
$2.01K ﹤0.01%
43
– –
BIO icon
2102
Bio-Rad Laboratories Class A
BIO
$9.45B
$2K ﹤0.01%
8
– –
SCAP
2103
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$1.98K ﹤0.01%
+58
New +$2K
SPLK
2104
DELISTED
Splunk Inc
SPLK
$1.97K ﹤0.01%
+20
New +$1.91K
CDP icon
2105
COPT Defense Properties
CDP
$4.13B
$1.96K ﹤0.01%
76
– –
OCUL icon
2106
Ocular Therapeutix
OCUL
$2.06B
$1.95K ﹤0.01%
300
– –
IR icon
2107
Ingersoll Rand
IR
$33.8B
$1.9K ﹤0.01%
+62
New +$2.07K
XEC
2108
DELISTED
CIMAREX ENERGY CO
XEC
$1.87K ﹤0.01%
20
– –
ZYNE
2109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.87K ﹤0.01%
+215
New +$2.32K
GPK icon
2110
Graphic Packaging
GPK
$3.53B
$1.86K ﹤0.01%
121
– –
ICSH icon
2111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.85K ﹤0.01%
37
– –
OGS icon
2112
ONE Gas
OGS
$4.97B
$1.85K ﹤0.01%
28
– –
EVR icon
2113
Evercore
EVR
$11.6B
$1.83K ﹤0.01%
21
– –
IART icon
2114
Integra LifeSciences
IART
$1.38B
$1.83K ﹤0.01%
33
– –
NMM icon
2115
Navios Maritime Partners
NMM
$2.22B
$1.8K ﹤0.01%
67
– –
LKSD
2116
DELISTED
LSC Communications, Inc.
LKSD
$1.8K ﹤0.01%
103
– –
GGG icon
2117
Graco
GGG
$13.6B
$1.78K ﹤0.01%
39
– –
SIL icon
2118
Global X Silver Miners ETF NEW
SIL
$4.84B
$1.78K ﹤0.01%
58
– –
DFIN icon
2119
Donnelley Financial Solutions
DFIN
$1.17B
$1.77K ﹤0.01%
103
– –
SMTC icon
2120
Semtech
SMTC
$12.4B
$1.76K ﹤0.01%
45
– –
OLLI icon
2121
Ollie's Bargain Outlet
OLLI
$4.82B
$1.75K ﹤0.01%
29
– –
PSDO
2122
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.74K ﹤0.01%
+111
New +$1.85K
HGT
2123
DELISTED
Hugoton Royalty Trust
HGT
$1.74K ﹤0.01%
2,480
– –
DEX
2124
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.73K ﹤0.01%
150
– –
HAIN icon
2125
Hain Celestial
HAIN
$52.9M
$1.73K ﹤0.01%
54
-200
-79% -$7.26K
83 84
85
86 87

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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.