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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
SFIX
2201
Stitch Fix
SFIX
$530M
$1.42K ﹤0.01%
83
– –
SYE
2202
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.41K ﹤0.01%
+20
New +$1.53K
FHLC icon
2203
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.41K ﹤0.01%
+34
New +$1.49K
WWR icon
2204
Westwater Resources
WWR
$79.1M
$1.4K ﹤0.01%
200
– –
EME icon
2205
Emcor
EME
$35.7B
$1.37K ﹤0.01%
23
-77
-77% -$5.33K
QQEW icon
2206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.36K ﹤0.01%
25
-9,153
-100% -$533K
RAD
2207
DELISTED
Rite Aid Corporation
RAD
$1.35K ﹤0.01%
95
+75
+375% +$1.58K
CBLK
2208
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.34K ﹤0.01%
100
-100
-50% -$1.64K
FDIS icon
2209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.34K ﹤0.01%
+35
New +$1.44K
ESEB
2210
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$1.34K ﹤0.01%
+59
New +$1.42K
MIDD icon
2211
Middleby
MIDD
$5.89B
$1.33K ﹤0.01%
+13
New +$1.48K
WPRT
2212
Westport Fuel Systems
WPRT
$35.7M
$1.33K ﹤0.01%
100
– –
AVP
2213
DELISTED
Avon Products, Inc.
AVP
$1.33K ﹤0.01%
874
+299
+52% +$573
RHI icon
2214
Robert Half
RHI
$4.37B
$1.32K ﹤0.01%
23
-610
-96% -$37.4K
WH icon
2215
Wyndham Hotels & Resorts
WH
$5.29B
$1.32K ﹤0.01%
29
+7
+32% +$340
FTK icon
2216
Flotek Industries
FTK
$1.36B
$1.31K ﹤0.01%
200
– –
EWP icon
2217
iShares MSCI Spain ETF
EWP
$2.2B
$1.29K ﹤0.01%
48
– –
ADMS
2218
DELISTED
Adamas Pharmaceuticals
ADMS
$1.28K ﹤0.01%
150
– –
GE icon
2219
CALL
GE Aerospace
GE
$380B
$1.28K ﹤0.01%
17
– –
ZYNE
2220
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.27K ﹤0.01%
+428
New +$2.34K
OPLN
2221
Openlane
OPLN
$4.58B
$1.24K ﹤0.01%
69
-494
-88% -$10.2K
EXPE icon
2222
Expedia Group
EXPE
$37.7B
$1.24K ﹤0.01%
11
– –
MAN icon
2223
ManpowerGroup
MAN
$2.63B
$1.23K ﹤0.01%
19
+8
+73% +$608
SNCR
2224
DELISTED
Synchronoss Technologies
SNCR
$1.23K ﹤0.01%
+22
New +$1.21K
RDUS
2225
DELISTED
Radius Recycling
RDUS
$1.21K ﹤0.01%
56
+22
+65% +$575
87 88
89
90 91

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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.