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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
LRFC
2151
DELISTED
Logan Ridge Finance Corp
LRFC
$1.86K ﹤0.01%
43
– –
DAY
2152
DELISTED
Dayforce
DAY
$1.86K ﹤0.01%
+54
New +$2.02K
TDTF icon
2153
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.86K ﹤0.01%
+77
New +$1.85K
SCAP
2154
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$1.85K ﹤0.01%
58
– –
NTRI
2155
DELISTED
NutriSystem, Inc.
NTRI
$1.84K ﹤0.01%
42
+17
+68% +$642
EWO icon
2156
iShares MSCI Austria ETF
EWO
$185M
$1.84K ﹤0.01%
100
– –
BDJ icon
2157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.83K ﹤0.01%
235
– –
CAF
2158
Morgan Stanley China A Share Fund
CAF
$327M
$1.83K ﹤0.01%
+100
New +$1.93K
ENIA
2159
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.78K ﹤0.01%
200
– –
BTE icon
2160
Baytex Energy
BTE
$3.06B
$1.76K ﹤0.01%
1,000
– –
GMZ
2161
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.75K ﹤0.01%
+36
New +$2.05K
WATT icon
2162
Energous
WATT
$102M
$1.74K ﹤0.01%
1
– –
SDIV icon
2163
Global X SuperDividend ETF
SDIV
$1.22B
$1.71K ﹤0.01%
33
-1,682
-98% -$95.2K
VYX icon
2164
NCR Voyix
VYX
$1.09B
$1.71K ﹤0.01%
121
-244
-67% -$3.83K
IMH
2165
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.7K ﹤0.01%
450
– –
BMRA icon
2166
Biomerica
BMRA
$5.04M
$1.7K ﹤0.01%
125
– –
FLXN
2167
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.7K ﹤0.01%
150
– –
UCTT
2168
Ultra Clean Holdings
UCTT
$3.72B
$1.69K ﹤0.01%
200
– –
WFT
2169
DELISTED
Weatherford International plc
WFT
$1.69K ﹤0.01%
3,025
-175
-5% -$228
ULBI icon
2170
Ultralife
ULBI
$116M
$1.69K ﹤0.01%
+250
New +$1.82K
SJI
2171
DELISTED
South Jersey Industries, Inc.
SJI
$1.67K ﹤0.01%
60
-140
-70% -$4.43K
LPX icon
2172
Louisiana-Pacific
LPX
$5.2B
$1.67K ﹤0.01%
75
-354
-83% -$8.03K
PDBC icon
2173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.64K ﹤0.01%
109
-848
-89% -$14.5K
SAND
2174
DELISTED
Sandstorm Gold
SAND
$1.64K ﹤0.01%
354
– –
RENO
2175
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1.62K ﹤0.01%
1,000
– –
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 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.