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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
P
2176
DELISTED
Pandora Media Inc
P
$1.62K ﹤0.01%
200
– –
CDP icon
2177
COPT Defense Properties
CDP
$4.14B
$1.6K ﹤0.01%
76
– –
RMR icon
2178
The RMR Group
RMR
$335M
$1.59K ﹤0.01%
30
-1,872
-98% -$132K
VAR
2179
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59K ﹤0.01%
14
+5
+56% +$572
SCHG icon
2180
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.58K ﹤0.01%
184
-19,920
-99% -$186K
VVC
2181
DELISTED
Vectren Corporation
VVC
$1.58K ﹤0.01%
22
-3,753
-99% -$269K
TER icon
2182
Teradyne
TER
$57.1B
$1.57K ﹤0.01%
50
– –
HCM icon
2183
HUTCHMED
HCM
$2.18B
$1.55K ﹤0.01%
+67
New +$2.08K
HLF icon
2184
Herbalife
HLF
$1.21B
$1.53K ﹤0.01%
+26
New +$1.44K
FAS icon
2185
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.52K ﹤0.01%
34
-500
-94% -$28.8K
PBI icon
2186
Pitney Bowes
PBI
$2.33B
$1.51K ﹤0.01%
255
+222
+673% +$1.6K
XXII
2187
22nd Century Group
XXII
$1.5M
– –
0
– –
BKE icon
2188
Buckle
BKE
$2.4B
$1.49K ﹤0.01%
77
+32
+71% +$648
RWK icon
2189
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.49K ﹤0.01%
29
– –
FEN
2190
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.48K ﹤0.01%
79
-233
-75% -$4.69K
VLP
2191
DELISTED
Valero Energy Partners LP
VLP
$1.48K ﹤0.01%
35
– –
TDC icon
2192
Teradata
TDC
$2.58B
$1.46K ﹤0.01%
38
– –
DFIN icon
2193
Donnelley Financial Solutions
DFIN
$1.17B
$1.45K ﹤0.01%
103
– –
DAR icon
2194
Darling Ingredients
DAR
$9.91B
$1.44K ﹤0.01%
+75
New +$1.52K
HDP
2195
DELISTED
Hortonworks, Inc.
HDP
$1.44K ﹤0.01%
+100
New +$1.73K
KBH icon
2196
KB Home
KBH
$3.47B
$1.43K ﹤0.01%
75
– –
BHF icon
2197
Brighthouse Financial
BHF
$3.46B
$1.43K ﹤0.01%
47
+8
+21% +$312
GFF icon
2198
Griffon
GFF
$4.75B
$1.43K ﹤0.01%
137
– –
CARM
2199
DELISTED
Carisma Therapeutics
CARM
$1.42K ﹤0.01%
50
– –
IBN icon
2200
ICICI Bank
IBN
$108B
$1.42K ﹤0.01%
+138
New +$1.3K
86 87
88
89 90

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CCM
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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
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.