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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
LKSD
2276
DELISTED
LSC Communications, Inc.
LKSD
$721 ﹤0.01%
103
– –
SHG icon
2277
Shinhan Financial Group
SHG
$34.8B
$710 ﹤0.01%
+20
New +$755
SMOG icon
2278
VanEck Low Carbon Energy ETF
SMOG
$134M
$710 ﹤0.01%
+13
New +$729
SEA
2279
DELISTED
Invesco Shipping ETF
SEA
$707 ﹤0.01%
86
– –
GGT
2280
Gabelli Multimedia Trust
GGT
$176M
$706 ﹤0.01%
102
-101
-50% -$816
TI
2281
DELISTED
Telecom Italia
TI
$705 ﹤0.01%
+127
New +$762
EGAN icon
2282
eGain
EGAN
$203M
$703 ﹤0.01%
107
– –
TELL
2283
DELISTED
Tellurian Inc.
TELL
$695 ﹤0.01%
+100
New +$773
AFK icon
2284
VanEck Africa Index ETF
AFK
$105M
$688 ﹤0.01%
35
-75
-68% -$1.53K
FMX icon
2285
Fomento Económico Mexicano
FMX
$40.9B
$688 ﹤0.01%
+8
New +$711
AIG.WS
2286
DELISTED
American International Group, Inc.
AIG.WS
$674 ﹤0.01%
124
+53
+75% +$455
OVV icon
2287
Ovintiv
OVV
$17.6B
$665 ﹤0.01%
23
-417
-95% -$18K
IGLD
2288
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$637 ﹤0.01%
4
– –
CY
2289
DELISTED
Cypress Semiconductor
CY
$636 ﹤0.01%
50
-1,015
-95% -$13.5K
CYH icon
2290
Community Health Systems
CYH
$415M
$635 ﹤0.01%
225
– –
HDSN
2291
Hudson Technologies
HDSN
$240M
$611 ﹤0.01%
+686
New +$755
TTNP
2292
DELISTED
Titan Pharmaceuticals
TTNP
$609 ﹤0.01%
1
– –
EDD
2293
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$606 ﹤0.01%
+100
New +$635
HBP
2294
DELISTED
Huttig Building Products, Inc.
HBP
$596 ﹤0.01%
331
+100
+43% +$302
WB icon
2295
Weibo
WB
$1.96B
$584 ﹤0.01%
10
– –
TPR icon
2296
Tapestry
TPR
$33.3B
$574 ﹤0.01%
17
-864
-98% -$34.8K
DX
2297
Dynex Capital
DX
$3.17B
$572 ﹤0.01%
33
– –
MGF
2298
Aberdeen Government Markets Income Fund
MGF
$92.2M
$561 ﹤0.01%
125
– –
TBI
2299
Trueblue
TBI
$323M
$556 ﹤0.01%
25
– –
CVE icon
2300
Cenovus Energy
CVE
$54.5B
$548 ﹤0.01%
+78
New +$642
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 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.