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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
SRNE
2226
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.2K ﹤0.01%
500
-1,000
-67% -$3.27K
PRAH
2227
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.2K ﹤0.01%
+13
New +$1.31K
CLNE icon
2228
Clean Energy Fuels
CLNE
$355M
$1.19K ﹤0.01%
694
+278
+67% +$616
OCUL icon
2229
Ocular Therapeutix
OCUL
$2.03B
$1.19K ﹤0.01%
300
– –
AMPE
2230
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.18K ﹤0.01%
10
– –
FWONA icon
2231
Liberty Media Series A
FWONA
$23.5B
$1.16K ﹤0.01%
41
– –
PKX icon
2232
POSCO
PKX
$17.7B
$1.15K ﹤0.01%
+21
New +$1.21K
EWW icon
2233
iShares MSCI Mexico ETF
EWW
$1.91B
$1.15K ﹤0.01%
+28
New +$1.22K
LKQ icon
2234
LKQ Corp
LKQ
$6.22B
$1.14K ﹤0.01%
48
-48
-50% -$1.3K
LCII icon
2235
LCI Industries
LCII
$2.55B
$1.14K ﹤0.01%
17
-50
-75% -$3.64K
TRU icon
2236
TransUnion
TRU
$15.2B
$1.14K ﹤0.01%
+20
New +$1.28K
TTPH
2237
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.13K ﹤0.01%
50
– –
GMS
2238
DELISTED
GMS Inc
GMS
$1.11K ﹤0.01%
+75
New +$1.32K
SXCP
2239
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.1K ﹤0.01%
+103
New +$1.36K
FSM icon
2240
Fortuna Silver Mines
FSM
$3.18B
$1.09K ﹤0.01%
300
– –
RRD
2241
DELISTED
RR Donnelley & Sons Co.
RRD
$1.09K ﹤0.01%
275
– –
NEXT icon
2242
NextDecade
NEXT
$1.86B
$1.08K ﹤0.01%
200
– –
SPHS
2243
DELISTED
Sophiris Bio, Inc.
SPHS
$1.08K ﹤0.01%
1,300
– –
BOLD
2244
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.07K ﹤0.01%
50
– –
CALX icon
2245
Calix
CALX
$2.4B
$1.06K ﹤0.01%
+109
New +$948
CVRR
2246
DELISTED
CVR Refining, LP
CVRR
$1.04K ﹤0.01%
100
– –
TNL icon
2247
Travel + Leisure Co
TNL
$4.5B
$1.04K ﹤0.01%
29
+24
+480% +$934
IART icon
2248
Integra LifeSciences
IART
$1.33B
$1.04K ﹤0.01%
23
-17
-43% -$933
ATI icon
2249
ATI
ATI
$31.1B
$1.02K ﹤0.01%
47
– –
CLB icon
2250
Core Laboratories
CLB
$561M
$1.01K ﹤0.01%
17
-347
-95% -$29.9K
88 89
90
91 92

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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.