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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
FEN
2126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.72K ﹤0.01%
79
– –
LECO icon
2127
Lincoln Electric
LECO
$15.1B
$1.71K ﹤0.01%
19
– –
HIG icon
2128
Hartford Financial Services
HIG
$38.7B
$1.7K ﹤0.01%
33
-308
-90% -$16.9K
VSM
2129
DELISTED
Versum Materials, Inc.
VSM
$1.69K ﹤0.01%
45
-20
-31% -$762
SAND
2130
DELISTED
Sandstorm Gold
SAND
$1.69K ﹤0.01%
354
-260
-42% -$1.27K
NOVT icon
2131
Novanta
NOVT
$6.2B
$1.67K ﹤0.01%
+32
New +$1.75K
EDIT icon
2132
Editas Medicine
EDIT
$432M
$1.66K ﹤0.01%
+50
New +$1.78K
DS
2133
DELISTED
Drive Shack Inc.
DS
$1.65K ﹤0.01%
345
– –
FIT
2134
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.63K ﹤0.01%
320
-7,250
-96% -$38.6K
RS icon
2135
Reliance Steel & Aluminium
RS
$21.9B
$1.63K ﹤0.01%
19
– –
CHRD icon
2136
Chord Energy
CHRD
$7.58B
$1.62K ﹤0.01%
200
-1,842
-90% -$15.6K
BB icon
2137
BlackBerry
BB
$5.18B
$1.61K ﹤0.01%
140
+40
+40% +$509
SPYD icon
2138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.61K ﹤0.01%
+45
New +$1.65K
NEU icon
2139
NewMarket
NEU
$8.37B
$1.61K ﹤0.01%
4
– –
APRN
2140
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.58K ﹤0.01%
+4
New +$2.11K
AWI icon
2141
Armstrong World Industries
AWI
$7.75B
$1.58K ﹤0.01%
+28
New +$1.7K
LBCC
2142
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$1.57K ﹤0.01%
590
– –
FSM icon
2143
Fortuna Silver Mines
FSM
$3.18B
$1.56K ﹤0.01%
300
-85
-22% -$409
EWP icon
2144
iShares MSCI Spain ETF
EWP
$2.2B
$1.56K ﹤0.01%
48
– –
CPF icon
2145
Central Pacific Financial
CPF
$991M
$1.54K ﹤0.01%
54
– –
XME icon
2146
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.53K ﹤0.01%
45
– –
TTMI icon
2147
TTM Technologies
TTMI
$13.7B
$1.53K ﹤0.01%
100
– –
QUIK icon
2148
QuickLogic
QUIK
$244M
$1.52K ﹤0.01%
71
– –
APPN icon
2149
Appian
APPN
$2.55B
$1.51K ﹤0.01%
+60
New +$1.82K
TDC icon
2150
Teradata
TDC
$2.58B
$1.51K ﹤0.01%
38
+18
+90% +$709
84 85
86
87 88

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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.