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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
HYMB icon
2251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.01K ﹤0.01%
+36
New +$1K
EWBC icon
2252
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
23
-902
-98% -$46.8K
AMX icon
2253
America Movil
AMX
$71.7B
$998 ﹤0.01%
70
-51
-42% -$733
CNH
2254
CNH Industrial
CNH
$16.9B
$976 ﹤0.01%
+122
New +$1.08K
UNVR
2255
DELISTED
Univar Solutions Inc.
UNVR
$976 ﹤0.01%
+55
New +$1.27K
TTMI icon
2256
TTM Technologies
TTMI
$13.7B
$973 ﹤0.01%
100
– –
CWEN icon
2257
Clearway Energy Class C
CWEN
$6.78B
$949 ﹤0.01%
55
-1,130
-95% -$21.1K
HL icon
2258
Hecla Mining
HL
$11.8B
$944 ﹤0.01%
400
– –
JKS
2259
JinkoSolar
JKS
$886M
$940 ﹤0.01%
+95
New +$938
AR icon
2260
Antero Resources
AR
$11.4B
$939 ﹤0.01%
100
-118
-54% -$1.74K
LTRPA
2261
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$922 ﹤0.01%
58
– –
NSU
2262
DELISTED
Nevsun Resources Ltd.
NSU
$907 ﹤0.01%
207
– –
TSLX icon
2263
Sixth Street Specialty
TSLX
$1.79B
$905 ﹤0.01%
+50
New +$992
STON
2264
DELISTED
StoneMor Inc.
STON
$904 ﹤0.01%
431
– –
BBDC icon
2265
Barings BDC
BBDC
$980M
$901 ﹤0.01%
100
– –
VJET
2266
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$850 ﹤0.01%
100
+60
+150% +$793
PDFS icon
2267
PDF Solutions
PDFS
$2.01B
$843 ﹤0.01%
100
– –
ARLP icon
2268
Alliance Resource Partners
ARLP
$3.19B
$832 ﹤0.01%
48
– –
SCHE icon
2269
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$824 ﹤0.01%
35
-1,126
-97% -$27.3K
MNK
2270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$822 ﹤0.01%
52
+2
+4% +$50
SFL icon
2271
SFL Corp
SFL
$1.58B
$821 ﹤0.01%
78
-1,820
-96% -$22.8K
APRN
2272
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$806 ﹤0.01%
4
– –
RDOG icon
2273
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$781 ﹤0.01%
+19
New +$813
BATRK icon
2274
Atlanta Braves Holdings Series B
BATRK
$3.21B
$772 ﹤0.01%
31
– –
QUIK icon
2275
QuickLogic
QUIK
$244M
$734 ﹤0.01%
71
– –
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 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.