We are live on ! Find out more
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
FWONA icon
2176
Liberty Media Series A
FWONA
$23.5B
$1.14K ﹤0.01%
41
– –
VSA
2177
VisionSys AI
VSA
$9.38M
– –
0
– –
RTEC
2178
DELISTED
Rudolph Technologies Inc
RTEC
$1.11K ﹤0.01%
40
– –
RHI icon
2179
Robert Half
RHI
$4.37B
$1.1K ﹤0.01%
19
– –
CNNE icon
2180
Cannae Holdings
CNNE
$644M
$1.09K ﹤0.01%
58
– –
CSGP icon
2181
CoStar Group
CSGP
$12.8B
$1.09K ﹤0.01%
+30
New +$1.03K
TROW icon
2182
T. Rowe Price
TROW
$24.3B
$1.08K ﹤0.01%
10
-41
-80% -$4.57K
CALX icon
2183
Calix
CALX
$2.4B
$1.07K ﹤0.01%
156
– –
CPRI icon
2184
Capri Holdings
CPRI
$1.75B
$1.05K ﹤0.01%
17
– –
MOH icon
2185
Molina Healthcare
MOH
$10.4B
$1.05K ﹤0.01%
13
– –
DNOW icon
2186
DNOW Inc
DNOW
$3.01B
$1.04K ﹤0.01%
102
-300
-75% -$3.27K
HRI icon
2187
Herc Holdings
HRI
$5.68B
$1.04K ﹤0.01%
16
– –
EQLT
2188
DELISTED
Workplace Equality Portfolio
EQLT
$1.03K ﹤0.01%
29
– –
HECO
2189
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.02K ﹤0.01%
25
– –
PVLA
2190
Palvella Therapeutics
PVLA
$2.19B
$1.02K ﹤0.01%
+2
New +$1.24K
CTXS
2191
DELISTED
Citrix Systems Inc
CTXS
$1.02K ﹤0.01%
11
– –
CRUS icon
2192
Cirrus Logic
CRUS
$6.11B
$1.02K ﹤0.01%
25
-10
-29% -$464
KELYA icon
2193
Kelly Services Class A
KELYA
$544M
$1.02K ﹤0.01%
35
– –
P
2194
DELISTED
Pandora Media Inc
P
$1.01K ﹤0.01%
200
– –
BKE icon
2195
Buckle
BKE
$2.4B
$997 ﹤0.01%
45
– –
NEXT icon
2196
NextDecade
NEXT
$1.86B
$988 ﹤0.01%
200
– –
TRNO icon
2197
Terreno Realty
TRNO
$7.45B
$966 ﹤0.01%
28
– –
HTZ
2198
DELISTED
Hertz Global Holdings, Inc.
HTZ
$953 ﹤0.01%
55
– –
CVG
2199
DELISTED
Convergys
CVG
$950 ﹤0.01%
42
– –
PBH icon
2200
Prestige Consumer Healthcare
PBH
$2.51B
$944 ﹤0.01%
28
– –
86 87
88
89 90

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.