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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
GILD icon
201
Gilead Sciences
GILD
$165B
$822K 0.1%
13,141
-3,121
-19% -$218K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$815K 0.1%
25,775
+3,088
+14% +$106K
IBMH
203
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$810K 0.1%
31,915
– –
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$803K 0.1%
13,392
+1,272
+10% +$81.3K
BABA icon
205
Alibaba
BABA
$308B
$787K 0.1%
5,739
+1,843
+47% +$272K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$106B
$773K 0.1%
49,341
-251,949
-84% -$4.2M
NEE icon
207
NextEra Energy
NEE
$177B
$771K 0.1%
17,752
+3,784
+27% +$165K
FIVE icon
208
Five Below
FIVE
$13.5B
$769K 0.1%
7,516
+1,696
+29% +$187K
CSM icon
209
ProShares Large Cap Core Plus
CSM
$534M
$763K 0.09%
25,176
-170
-0.7% -$5.63K
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.88B
$757K 0.09%
15,115
-799
-5% -$40.1K
FISV
211
Fiserv Inc
FISV
$27.9B
$754K 0.09%
10,260
-1,548
-13% -$120K
IBMI
212
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$753K 0.09%
29,670
– –
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$751K 0.09%
13,443
-1
-0% -$56
CSX icon
214
CSX Corp
CSX
$93.1B
$750K 0.09%
36,219
+807
+2% +$18.6K
ED icon
215
Consolidated Edison
ED
$39.9B
$745K 0.09%
9,746
-86
-0.9% -$6.73K
TXN icon
216
Texas Instruments
TXN
$261B
$744K 0.09%
7,871
-2,088
-21% -$202K
VPU
217
Vanguard Utilities ETF
VPU
$8.44B
$740K 0.09%
6,277
+4,473
+248% +$541K
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.99B
$734K 0.09%
586
-163
-22% -$207K
LMT icon
219
Lockheed Martin
LMT
$136B
$727K 0.09%
2,776
+434
+19% +$132K
ENB icon
220
Enbridge
ENB
$112B
$720K 0.09%
23,163
+9,326
+67% +$300K
DTE icon
221
DTE Energy
DTE
$29.1B
$710K 0.09%
7,565
+602
+9% +$58.8K
IBDN
222
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$700K 0.09%
28,965
+10,565
+57% +$255K
AIVI icon
223
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$700K 0.09%
18,457
-528
-3% -$21K
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$695K 0.09%
47,953
+42,255
+742% +$694K
COP icon
225
ConocoPhillips
COP
$141B
$681K 0.08%
10,926
+896
+9% +$61K
7 8
9
10 11

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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.