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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
BKD icon
2126
Brookdale Senior Living
BKD
$3.12B
$2.08K ﹤0.01%
311
– –
MBRX icon
2127
Moleculin Biotech
MBRX
$3.04M
$2.08K ﹤0.01%
1
– –
AGIO icon
2128
Agios Pharmaceuticals
AGIO
$1.95B
$2.08K ﹤0.01%
45
– –
GBT
2129
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.05K ﹤0.01%
+50
New +$1.87K
ALDR
2130
DELISTED
Alder Biopharmaceuticals
ALDR
$2.05K ﹤0.01%
200
– –
ONB icon
2131
Old National Bancorp
ONB
$10.2B
$2.05K ﹤0.01%
133
– –
EIGR
2132
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.03K ﹤0.01%
7
– –
FNSR
2133
DELISTED
Finisar Corp
FNSR
$2.01K ﹤0.01%
93
– –
CHRN
2134
ChronoScale Holdings
CHRN
$2.95B
$1.99K ﹤0.01%
+7
New +$3K
USDP
2135
DELISTED
USD PARTNERS LP
USDP
$1.99K ﹤0.01%
+190
New +$1.98K
NWG icon
2136
NatWest
NWG
$76.1B
$1.98K ﹤0.01%
+330
New +$2.11K
ALSN icon
2137
Allison Transmission
ALSN
$10.4B
$1.98K ﹤0.01%
+45
New +$2.09K
JUST icon
2138
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$1.98K ﹤0.01%
55
– –
HAIN icon
2139
Hain Celestial
HAIN
$52.4M
$1.97K ﹤0.01%
124
+70
+130% +$1.56K
SHLX
2140
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.95K ﹤0.01%
+119
New +$2.35K
DPLO
2141
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.94K ﹤0.01%
144
+30
+26% +$506
MXL icon
2142
MaxLinear
MXL
$6.31B
$1.94K ﹤0.01%
110
– –
PSCC icon
2143
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.8M
$1.94K ﹤0.01%
84
-291
-78% -$7.57K
ADX icon
2144
Adams Diversified Equity Fund
ADX
$3.28B
$1.94K ﹤0.01%
153
– –
KNTK icon
2145
Kinetik
KNTK
$4.22B
$1.93K ﹤0.01%
+25
New +$2.27K
HRI icon
2146
Herc Holdings
HRI
$5.83B
$1.9K ﹤0.01%
73
– –
EGO icon
2147
Eldorado Gold
EGO
$10.2B
$1.9K ﹤0.01%
647
– –
GEN icon
2148
Gen Digital
GEN
$17.4B
$1.89K ﹤0.01%
100
-255
-72% -$5.27K
SBLK icon
2149
Star Bulk Carriers
SBLK
$3.11B
$1.87K ﹤0.01%
205
– –
NFJ
2150
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.87K ﹤0.01%
175
-1,729
-91% -$20.6K
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 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.