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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
EQAL icon
2151
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.5K ﹤0.01%
+49
New +$1.53K
HELE icon
2152
Helen of Troy
HELE
$680M
$1.48K ﹤0.01%
17
– –
TCF
2153
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.48K ﹤0.01%
27
– –
HL icon
2154
Hecla Mining
HL
$11.8B
$1.47K ﹤0.01%
400
– –
TFI icon
2155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.44K ﹤0.01%
30
– –
AIG.WS
2156
DELISTED
American International Group, Inc.
AIG.WS
$1.42K ﹤0.01%
87
-33
-28% -$623
JJM
2157
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$1.39K ﹤0.01%
49
-3,023
-98% -$90.1K
JRVR icon
2158
James River Group Holdings
JRVR
$210M
$1.38K ﹤0.01%
39
– –
CAC icon
2159
Camden National
CAC
$970M
$1.38K ﹤0.01%
31
– –
ELLI
2160
DELISTED
Ellie Mae Inc
ELLI
$1.38K ﹤0.01%
15
– –
CHRS icon
2161
Coherus Oncology
CHRS
$192M
$1.34K ﹤0.01%
+121
New +$1.32K
TRGP icon
2162
Targa Resources
TRGP
$57.1B
$1.32K ﹤0.01%
30
-124
-81% -$5.91K
CRIS icon
2163
Curis
CRIS
$7.13M
$1.31K ﹤0.01%
1
– –
CVRR
2164
DELISTED
CVR Refining, LP
CVRR
$1.3K ﹤0.01%
+100
New +$1.48K
WDAY icon
2165
Workday
WDAY
$45.5B
$1.27K ﹤0.01%
10
-265
-96% -$32.4K
PRAA icon
2166
PRA Group
PRAA
$714M
$1.25K ﹤0.01%
33
– –
NUVA
2167
DELISTED
NuVasive, Inc.
NUVA
$1.25K ﹤0.01%
24
– –
AUB icon
2168
Atlantic Union Bankshares
AUB
$5.95B
$1.25K ﹤0.01%
+34
New +$1.28K
FCG icon
2169
First Trust Natural Gas ETF
FCG
$645M
$1.23K ﹤0.01%
60
– –
SLS icon
2170
SELLAS Life Sciences
SLS
$2.17B
$1.22K ﹤0.01%
+7
New +$2K
HCSG icon
2171
Healthcare Services Group
HCSG
$1.5B
$1.22K ﹤0.01%
28
– –
EXPE icon
2172
Expedia Group
EXPE
$37.7B
$1.22K ﹤0.01%
+11
New +$1.28K
FTR
2173
DELISTED
Frontier Communications Corp.
FTR
$1.21K ﹤0.01%
163
-169
-51% -$1.31K
HPP
2174
Hudson Pacific Properties
HPP
$740M
$1.2K ﹤0.01%
5
– –
ACH
2175
Accendra Health
ACH
$107M
$1.18K ﹤0.01%
76
– –
85 86
87
88 89

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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.