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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
CPLG
2101
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.27K ﹤0.01%
185
– –
FTHI icon
2102
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$2.24K ﹤0.01%
111
-111
-50% -$2.42K
JOUT icon
2103
Johnson Outdoors
JOUT
$489M
$2.23K ﹤0.01%
+38
New +$2.72K
ROAN
2104
DELISTED
Roan Resources, Inc.
ROAN
$2.23K ﹤0.01%
+266
New +$2.87K
BAS
2105
DELISTED
Basis Energy Services, Inc.
BAS
$2.23K ﹤0.01%
580
– –
GGN
2106
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.22K ﹤0.01%
600
– –
JMT
2107
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.22K ﹤0.01%
100
– –
PMD
2108
DELISTED
Psychemedics Corporation
PMD
$2.21K ﹤0.01%
+139
New +$2.4K
IXC icon
2109
iShares Global Energy ETF
IXC
$2.74B
$2.2K ﹤0.01%
75
– –
DMLP icon
2110
Dorchester Minerals
DMLP
$1.32B
$2.2K ﹤0.01%
150
– –
LEXEA
2111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.19K ﹤0.01%
56
– –
CLMT icon
2112
Calumet Specialty Products
CLMT
$4.12B
$2.19K ﹤0.01%
989
+639
+183% +$2.64K
FCG icon
2113
First Trust Natural Gas ETF
FCG
$647M
$2.18K ﹤0.01%
148
– –
ASIX icon
2114
AdvanSix
ASIX
$455M
$2.17K ﹤0.01%
89
+10
+13% +$278
MYO icon
2115
Myomo
MYO
$55.8M
$2.16K ﹤0.01%
+50
New +$2.73K
FMS icon
2116
Fresenius Medical Care
FMS
$12.9B
$2.14K ﹤0.01%
66
– –
MXIM
2117
DELISTED
Maxim Integrated Products
MXIM
$2.14K ﹤0.01%
+42
New +$2.19K
GRFS
2118
Grifois
GRFS
$5.46B
$2.13K ﹤0.01%
116
– –
TDW icon
2119
Tidewater
TDW
$4.48B
$2.1K ﹤0.01%
110
– –
RGNX icon
2120
Regenxbio
RGNX
$693M
$2.1K ﹤0.01%
+50
New +$2.93K
AROC icon
2121
Archrock
AROC
$5.87B
$2.1K ﹤0.01%
280
– –
SCI icon
2122
Service Corp International
SCI
$11.4B
$2.09K ﹤0.01%
+52
New +$2.26K
TEF
2123
DELISTED
Telefonica
TEF
$2.09K ﹤0.01%
306
+281
+1,124% +$1.9K
TECK icon
2124
Teck Resources
TECK
$32.8B
$2.09K ﹤0.01%
97
– –
STEW
2125
SRH Total Return Fund
STEW
$1.81B
$2.09K ﹤0.01%
200
– –
83 84
85
86 87

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.