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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
IYLD icon
2351
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-338
Closed -$8.73K
KYN icon
2352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-424
Closed -$8.08K
L icon
2353
Loews
L
$23.3B
– –
-102
Closed -$5.1K
LEA icon
2354
Lear
LEA
$8.05B
– –
-52
Closed -$9.19K
LNTH icon
2355
Lantheus
LNTH
$6.59B
– –
-53
Closed -$1.08K
LSCC icon
2356
Lattice Semiconductor
LSCC
$18.2B
– –
-100
Closed -$578
MAA icon
2357
Mid-America Apartment Communities
MAA
$15.4B
– –
-200
Closed -$20.1K
MFIN icon
2358
Medallion Financial
MFIN
$249M
– –
-340
Closed -$1.2K
MGRC icon
2359
McGrath RentCorp
MGRC
$2.94B
– –
-144
Closed -$6.76K
MMD
2360
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-1,250
Closed -$24.8K
MORT icon
2361
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-1,129
Closed -$27.2K
MTLS
2362
Materialise
MTLS
$396M
– –
-4,600
Closed -$58.5K
NGD
2363
DELISTED
New Gold Inc
NGD
– –
-636
Closed -$2.09K
NOW icon
2364
ServiceNow
NOW
$132B
– –
-300
Closed -$7.82K
NTNX icon
2365
Nutanix
NTNX
$17.4B
– –
-1,035
Closed -$36.5K
NXJ
2366
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-3,000
Closed -$41.1K
OI icon
2367
O-I Glass
OI
$1.08B
– –
-214
Closed -$4.74K
OSIS icon
2368
OSI Systems
OSIS
$3.83B
– –
-54
Closed -$3.48K
OSUR icon
2369
OraSure Technologies
OSUR
$275M
– –
-304
Closed -$5.73K
PAAS icon
2370
Pan American Silver
PAAS
$21.8B
– –
-28
Closed -$436
PFLT icon
2371
PennantPark Floating Rate Capital
PFLT
$734M
– –
-419
Closed -$5.75K
PHM icon
2372
Pultegroup
PHM
$24.8B
– –
-126
Closed -$4.19K
PLD icon
2373
Prologis
PLD
$132B
– –
-7,168
Closed -$462K
PPBI
2374
DELISTED
Pacific Premier Bancorp
PPBI
– –
-13
Closed -$520
RGR icon
2375
Sturm, Ruger & Co
RGR
$594M
– –
-50
Closed -$2.79K
93 94
95
96 97

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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 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.