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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
PHH
2201
DELISTED
PHH Corporation
PHH
$931 ﹤0.01%
89
– –
LZB icon
2202
La-Z-Boy
LZB
$1.66B
$928 ﹤0.01%
31
– –
CATY icon
2203
Cathay General Bancorp
CATY
$4.23B
$920 ﹤0.01%
23
– –
PRNT icon
2204
The 3D Printing ETF
PRNT
$64.8M
$919 ﹤0.01%
+38
New +$956
DBB icon
2205
Invesco DB Base Metals Fund
DBB
$318M
$910 ﹤0.01%
+50
New +$952
CBA
2206
DELISTED
ClearBridge American Energy MLP
CBA
$908 ﹤0.01%
133
-134
-50% -$1.11K
SEA
2207
DELISTED
Invesco Shipping ETF
SEA
$903 ﹤0.01%
86
– –
ORA icon
2208
Ormat Technologies
ORA
$6.87B
$902 ﹤0.01%
16
-375
-96% -$23.4K
CYH icon
2209
Community Health Systems
CYH
$415M
$891 ﹤0.01%
225
– –
AIR icon
2210
AAR Corp
AIR
$5.74B
$882 ﹤0.01%
+20
New +$830
PEGI
2211
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$865 ﹤0.01%
+50
New +$972
EGAN icon
2212
eGain
EGAN
$203M
$851 ﹤0.01%
107
– –
ARLP icon
2213
Alliance Resource Partners
ARLP
$3.19B
$847 ﹤0.01%
48
– –
FND icon
2214
Floor & Decor
FND
$6.3B
$834 ﹤0.01%
+16
New +$756
DLPH
2215
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$810 ﹤0.01%
17
-32
-65% -$1.66K
ECHO
2216
EchoStar
ECHO
$25.9B
$792 ﹤0.01%
19
– –
ACET
2217
DELISTED
Aceto Corp
ACET
$760 ﹤0.01%
+100
New +$874
NAK
2218
Northern Dynasty Minerals
NAK
$953M
$758 ﹤0.01%
837
-2,838
-77% -$3.4K
MNK
2219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$724 ﹤0.01%
50
– –
KA
2220
DELISTED
Kineta, Inc. Common Stock
KA
$713 ﹤0.01%
+1
New +$603
BATRK icon
2221
Atlanta Braves Holdings Series B
BATRK
$3.21B
$707 ﹤0.01%
31
– –
YELL
2222
DELISTED
Yellow Corporation Common Stock
YELL
$698 ﹤0.01%
79
– –
VJET
2223
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$686 ﹤0.01%
40
-240
-86% -$5.25K
AUD
2224
DELISTED
Audacy, Inc.
AUD
$656 ﹤0.01%
68
– –
GWRE icon
2225
Guidewire Software
GWRE
$14.4B
$647 ﹤0.01%
+8
New +$644
87 88
89
90 91

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MIAN
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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.