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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
GEL icon
2301
Genesis Energy
GEL
$1.9B
$536 ﹤0.01%
29
-449
-94% -$10.1K
LFWD icon
2302
ReWalk Robotics
LFWD
$21.7M
$522 ﹤0.01%
1
– –
AKRX
2303
DELISTED
Akorn Inc
AKRX
$522 ﹤0.01%
+154
New +$916
LXP icon
2304
LXP Industrial Trust
LXP
$3.58B
$509 ﹤0.01%
+12
New +$495
CORV
2305
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$498 ﹤0.01%
200
– –
AKTS
2306
DELISTED
Akoustis Technologies Inc
AKTS
$497 ﹤0.01%
+100
New +$514
KA
2307
DELISTED
Kineta, Inc. Common Stock
KA
$486 ﹤0.01%
1
– –
ITT icon
2308
ITT
ITT
$18.9B
$483 ﹤0.01%
+10
New +$528
ACH
2309
Accendra Health
ACH
$107M
$481 ﹤0.01%
76
– –
NAK
2310
Northern Dynasty Minerals
NAK
$953M
$476 ﹤0.01%
837
– –
UNG icon
2311
United States Natural Gas Fund
UNG
$497M
$469 ﹤0.01%
5
+3
+150% +$363
FTR
2312
DELISTED
Frontier Communications Corp.
FTR
$462 ﹤0.01%
194
+31
+19% +$131
NOG icon
2313
Northern Oil and Gas
NOG
$2.5B
$452 ﹤0.01%
20
– –
ASTC icon
2314
Astrotech Corp
ASTC
$19.6M
$444 ﹤0.01%
+3
New +$281
AXTI icon
2315
AXT Inc
AXTI
$4.83B
$413 ﹤0.01%
+95
New +$527
SGYP
2316
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$410 ﹤0.01%
3,600
-7,000
-66% -$4.59K
CTLP
2317
DELISTED
Cantaloupe
CTLP
$408 ﹤0.01%
+105
New +$551
NTB icon
2318
Bank of N.T. Butterfield & Son
NTB
$2.46B
$408 ﹤0.01%
13
-697
-98% -$28.6K
GRX
2319
Gabelli Healthcare & Wellness Trust
GRX
$147M
$407 ﹤0.01%
44
– –
BIOL
2320
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CNNE icon
2321
Cannae Holdings
CNNE
$644M
$394 ﹤0.01%
23
– –
AUD
2322
DELISTED
Audacy, Inc.
AUD
$388 ﹤0.01%
68
– –
FBIO icon
2323
Fortress Biotech
FBIO
$91.4M
$387 ﹤0.01%
30
– –
AAOI icon
2324
Applied Optoelectronics
AAOI
$11.2B
$386 ﹤0.01%
25
– –
IWX icon
2325
iShares Russell Top 200 Value ETF
IWX
$4.05B
$382 ﹤0.01%
+8
New +$410
91 92
93
94 95

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.