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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
VIAV icon
2276
Viavi Solutions
VIAV
$9.18B
$117 ﹤0.01%
12
-5
-29% -$48
SCHR
2277
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$105 ﹤0.01%
4
-2,566
-100% -$67.4K
SPTL icon
2278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$105 ﹤0.01%
+3
New +$104
VIVS
2279
VivoSim Labs
VIVS
$1.27M
– –
0
– –
REXX
2280
DELISTED
Rex Energy Corporation
REXX
$91 ﹤0.01%
100
– –
SPWR
2281
DELISTED
SunPower Corporation Common Stock
SPWR
$88 ﹤0.01%
17
– –
PIPR icon
2282
Piper Sandler
PIPR
$5.29B
$83 ﹤0.01%
4
– –
SVU
2283
DELISTED
SUPERVALU Inc.
SVU
$76 ﹤0.01%
5
-214
-98% -$3.4K
OCC icon
2284
Optical Cable Corp
OCC
$136M
$75 ﹤0.01%
25
– –
EVEP
2285
DELISTED
EV Energy Partners, L.P.
EVEP
$75 ﹤0.01%
400
– –
LTBR icon
2286
Lightbridge
LTBR
$292M
$70 ﹤0.01%
5
– –
PFI icon
2287
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$70 ﹤0.01%
+2
New +$72
ASCMA
2288
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$52 ﹤0.01%
14
– –
ARGS
2289
DELISTED
Argos Therapeutics, Inc.
ARGS
$45 ﹤0.01%
50
– –
ASNA
2290
DELISTED
Ascena Retail Group, Inc.
ASNA
$42 ﹤0.01%
+1
New +$42
AST
2291
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$29 ﹤0.01%
+20
New +$42
OPTT icon
2292
Ocean Power Technologies
OPTT
$50.5M
$27 ﹤0.01%
1
– –
SPBO icon
2293
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$24 ﹤0.01%
1
– –
USL icon
2294
United States 12 Month Oil Fund,
USL
$45.6M
$23 ﹤0.01%
1
– –
SABA
2295
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19 ﹤0.01%
2
– –
NWSA icon
2296
News Corp Class A
NWSA
$15.4B
$16 ﹤0.01%
1
– –
TCRT icon
2297
Alaunos Therapeutics
TCRT
$4.84M
– –
0
– –
PSV
2298
DELISTED
Hermitage Offshore Services Ltd.
PSV
$13 ﹤0.01%
1
– –
CYTR
2299
DELISTED
CytRx Corp
CYTR
$10 ﹤0.01%
6
– –
CLRB icon
2300
Cellectar Biosciences
CLRB
$20.8M
– –
0
– –
90 91
92
93 94

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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.