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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
UBP
2326
DELISTED
Urstadt Biddle Properties Inc.
UBP
$377 ﹤0.01%
25
– –
BATRA icon
2327
Atlanta Braves Holdings Series A
BATRA
$3.42B
$374 ﹤0.01%
15
– –
EGL
2328
DELISTED
Engility Holdings, Inc.
EGL
$370 ﹤0.01%
+13
New +$405
DB icon
2329
Deutsche Bank
DB
$71.9B
$367 ﹤0.01%
+45
New +$439
FRAN
2330
DELISTED
Francesca's Holdings Corporation
FRAN
$340 ﹤0.01%
29
– –
CSLT
2331
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$339 ﹤0.01%
156
– –
JCP
2332
DELISTED
J.C. Penney Company, Inc.
JCP
$286 ﹤0.01%
+275
New +$386
EWD icon
2333
iShares MSCI Sweden ETF
EWD
$593M
$282 ﹤0.01%
10
– –
LILA icon
2334
Liberty Latin America Class A
LILA
$1.67B
$275 ﹤0.01%
30
– –
FFBC icon
2335
First Financial Bancorp
FFBC
$3.53B
$261 ﹤0.01%
+11
New +$290
SPN
2336
DELISTED
Superior Energy Services, Inc.
SPN
$251 ﹤0.01%
8
– –
PIR
2337
DELISTED
Pier 1 Imports, Inc.
PIR
$250 ﹤0.01%
+41
New +$1.12K
YELL
2338
DELISTED
Yellow Corporation Common Stock
YELL
$249 ﹤0.01%
79
– –
IMGN
2339
DELISTED
Immunogen Inc
IMGN
$240 ﹤0.01%
50
– –
PEI
2340
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$238 ﹤0.01%
3
– –
CBMG
2341
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$212 ﹤0.01%
12
– –
ALT icon
2342
Altimmune
ALT
$593M
$206 ﹤0.01%
100
– –
CRC
2343
DELISTED
California Resources Corporation
CRC
$204 ﹤0.01%
12
– –
UNIT
2344
Uniti Group
UNIT
$2.28B
$202 ﹤0.01%
+13
New +$244
DBD
2345
DELISTED
Diebold Nixdorf Incorporated
DBD
$202 ﹤0.01%
+81
New +$290
ONCY
2346
Oncolytics Biotech
ONCY
$95.8M
$193 ﹤0.01%
105
– –
AGQ icon
2347
ProShares Ultra Silver
AGQ
$1.47B
$185 ﹤0.01%
7
– –
CYOU
2348
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$183 ﹤0.01%
+10
New +$165
USA icon
2349
Liberty All-Star Equity Fund
USA
$1.86B
$172 ﹤0.01%
+32
New +$190
FSLR icon
2350
First Solar
FSLR
$25.7B
$170 ﹤0.01%
4
-96
-96% -$4.21K
92 93
94
95 96

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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SCA
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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.