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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
SITC icon
2351
SITE Centers
SITC
$158M
$166 ﹤0.01%
19
– –
PGEN icon
2352
Precigen
PGEN
$2.51B
$164 ﹤0.01%
25
– –
QHC
2353
DELISTED
Quorum Health Corporation
QHC
$162 ﹤0.01%
56
– –
FGP
2354
DELISTED
Ferrellgas Partners, L.P.
FGP
$161 ﹤0.01%
300
– –
ZSAN
2355
DELISTED
Zosano Pharma Corporation
ZSAN
$148 ﹤0.01%
+2
New +$253
VVX icon
2356
V2X
VVX
$2.6B
$129 ﹤0.01%
6
– –
VIAV icon
2357
Viavi Solutions
VIAV
$9.18B
$121 ﹤0.01%
12
– –
VVUS
2358
DELISTED
Vivus Inc
VVUS
$112 ﹤0.01%
50
– –
AUO
2359
DELISTED
AU Optronics Corp
AUO
$110 ﹤0.01%
28
– –
ATHE
2360
Alterity Therapeutics
ATHE
$82.3M
$106 ﹤0.01%
8
– –
AVEO
2361
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$100 ﹤0.01%
2
– –
NMTR
2362
DELISTED
9 Meters Biopharma
NMTR
$99 ﹤0.01%
+2
New +$148
OCC icon
2363
Optical Cable Corp
OCC
$136M
$95 ﹤0.01%
25
– –
LTBR icon
2364
Lightbridge
LTBR
$292M
$94 ﹤0.01%
14
– –
IRD
2365
Opus Genetics
IRD
$302M
$93 ﹤0.01%
2
– –
MDR
2366
CALL
DELISTED
McDermott International
MDR
$90 ﹤0.01%
+30
New +$317
CDE icon
2367
Coeur Mining
CDE
$18.7B
$89 ﹤0.01%
20
– –
LSTA icon
2368
Lisata Therapeutics
LSTA
$9.82M
$89 ﹤0.01%
+2
New +$139
CGRN
2369
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$89 ﹤0.01%
15
– –
WIN
2370
DELISTED
Windstream Holdings Inc
WIN
$88 ﹤0.01%
+42
New +$156
AAIC
2371
DELISTED
Arlington Asset Investment Corp.
AAIC
$87 ﹤0.01%
12
– –
ACET
2372
DELISTED
Aceto Corp
ACET
$84 ﹤0.01%
100
– –
PKO
2373
DELISTED
Pimco Income Opportunity Fund
PKO
$76 ﹤0.01%
3
– –
FNY icon
2374
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$72 ﹤0.01%
+2
New +$80
SDRL
2375
DELISTED
Seadrill Limited Common Stock
SDRL
$68 ﹤0.01%
7
– –
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
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.