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
F icon
201
Ford
F
$55.7B
$675K 0.1%
60,916
-576
-0.9% -$6.5K
AIVL icon
202
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$675K 0.1%
7,980
-288
-3% -$25.4K
EZM icon
203
WisdomTree US MidCap Fund
EZM
$956M
$669K 0.1%
17,308
-1,148
-6% -$45.6K
CB icon
204
Chubb
CB
$135B
$669K 0.1%
4,891
+566
+13% +$82K
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$665K 0.1%
44,064
+15,297
+53% +$240K
EA
206
DELISTED
Electronic Arts
EA
$664K 0.1%
5,480
+715
+15% +$86.7K
O icon
207
Realty Income
O
$59.1B
$660K 0.1%
13,167
+577
+5% +$28.8K
STT icon
208
State Street
STT
$50.7B
$656K 0.1%
6,579
+349
+6% +$36.6K
FMB icon
209
First Trust Managed Municipal ETF
FMB
$2.06B
$649K 0.1%
12,332
+6,306
+105% +$333K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$646K 0.1%
5,911
+2,650
+81% +$303K
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
$635K 0.09%
10,727
+1,127
+12% +$63.9K
ETN icon
212
Eaton
ETN
$174B
$632K 0.09%
7,913
+1,269
+19% +$104K
IBMH
213
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$630K 0.09%
+24,915
New +$632K
IBDM
214
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$630K 0.09%
+25,750
New +$633K
CME icon
215
CME Group
CME
$94.8B
$623K 0.09%
3,853
+822
+27% +$131K
QQEW icon
216
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$623K 0.09%
10,559
-6,364
-38% -$386K
RJF icon
217
Raymond James Financial
RJF
$34B
$620K 0.09%
10,407
+154
+2% +$9.58K
ZTS icon
218
Zoetis
ZTS
$30B
$620K 0.09%
7,428
+931
+14% +$73.3K
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$616K 0.09%
48,020
+47,340
+6,962% +$609K
HYHG icon
220
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$613K 0.09%
9,170
– –
AGN
221
DELISTED
Allergan plc
AGN
$612K 0.09%
3,636
+317
+10% +$53.2K
TGT icon
222
Target
TGT
$68B
$605K 0.09%
8,715
-4,107
-32% -$299K
BX icon
223
Blackstone
BX
$110B
$599K 0.09%
18,734
+1,338
+8% +$45.6K
SO icon
224
Southern Company
SO
$107B
$594K 0.09%
13,294
+420
+3% +$18.6K
DUK icon
225
Duke Energy
DUK
$97.3B
$587K 0.09%
7,573
-6
-0.1% -$464
7 8
9
10 11

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.