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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
VRTV
2251
DELISTED
VERITIV CORPORATION
VRTV
$353 ﹤0.01%
9
– –
BATRA icon
2252
Atlanta Braves Holdings Series A
BATRA
$3.42B
$341 ﹤0.01%
15
– –
EWD icon
2253
iShares MSCI Sweden ETF
EWD
$593M
$335 ﹤0.01%
10
– –
LTS
2254
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$327 ﹤0.01%
100
– –
CHUBA
2255
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$315 ﹤0.01%
14
– –
MCHP icon
2256
Microchip Technology
MCHP
$44.2B
$274 ﹤0.01%
6
– –
WPG
2257
DELISTED
Washington Prime Group Inc.
WPG
$247 ﹤0.01%
4
– –
SITC icon
2258
SITE Centers
SITC
$158M
$227 ﹤0.01%
24
– –
VVX icon
2259
V2X
VVX
$2.6B
$223 ﹤0.01%
6
– –
AGQ icon
2260
ProShares Ultra Silver
AGQ
$1.47B
$218 ﹤0.01%
7
– –
CBMG
2261
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$211 ﹤0.01%
12
– –
FTGC icon
2262
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$209 ﹤0.01%
10
– –
TCF
2263
DELISTED
TCF Financial Corporation
TCF
$182 ﹤0.01%
8
– –
RAS
2264
DELISTED
RAIT Financial Trust
RAS
$178 ﹤0.01%
1,100
– –
VVUS
2265
DELISTED
Vivus Inc
VVUS
$178 ﹤0.01%
50
– –
ATHE
2266
Alterity Therapeutics
ATHE
$82.3M
$177 ﹤0.01%
8
– –
CRC
2267
DELISTED
California Resources Corporation
CRC
$172 ﹤0.01%
10
– –
CGRN
2268
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$171 ﹤0.01%
15
– –
CDE icon
2269
Coeur Mining
CDE
$18.7B
$160 ﹤0.01%
20
– –
ISEE
2270
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$137 ﹤0.01%
50
– –
AAIC
2271
DELISTED
Arlington Asset Investment Corp.
AAIC
$132 ﹤0.01%
12
– –
SNR
2272
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$131 ﹤0.01%
16
– –
REIS
2273
DELISTED
Reis, Inc.
REIS
$129 ﹤0.01%
6
– –
EFOI icon
2274
Energy Focus
EFOI
$19.7M
$128 ﹤0.01%
1
– –
TDAY
2275
USA Today Co
TDAY
$1.05B
$120 ﹤0.01%
+7
New +$117
89 90
91
92 93

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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 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.