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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
RIGS icon
2376
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-239
Closed -$6.01K
ROST icon
2377
Ross Stores
ROST
$81.7B
– –
-10
Closed -$803
RVTY icon
2378
Revvity
RVTY
$12.9B
– –
-58
Closed -$4.24K
RWJ icon
2379
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-840
Closed -$19.6K
SA
2380
Seabridge Gold
SA
$3.36B
– –
-265
Closed -$3K
SILJ icon
2381
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-17,902
Closed -$203K
SLRC icon
2382
SLR Investment Corp
SLRC
$708M
– –
-382
Closed -$7.72K
SMIN icon
2383
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-117
Closed -$6.15K
SPNS
2384
DELISTED
Sapiens International
SPNS
– –
-309
Closed -$3.56K
SPY icon
2385
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-42
Closed -$1.51K
TCBI icon
2386
Texas Capital Bancshares
TCBI
$4.32B
– –
-25
Closed -$2.22K
TNET icon
2387
TriNet
TNET
$3.09B
– –
-14
Closed -$621
TSLX icon
2388
Sixth Street Specialty
TSLX
$1.79B
– –
-1,529
Closed -$30.3K
UDR icon
2389
UDR
UDR
$12.1B
– –
-2,000
Closed -$77K
UHT
2390
Universal Health Realty Income Trust
UHT
$576M
– –
-80
Closed -$6.01K
UNL icon
2391
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-1,870
Closed -$17.2K
USA icon
2392
Liberty All-Star Equity Fund
USA
$1.86B
– –
-1,023
Closed -$6.45K
VGLT icon
2393
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-567
Closed -$44.2K
VLRS
2394
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-4,146
Closed -$33.3K
VOOG icon
2395
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-1,314
Closed -$30K
VRA icon
2396
Vera Bradley
VRA
$96.4M
– –
-25,159
Closed -$306K
VSH icon
2397
Vishay Intertechnology
VSH
$5.08B
– –
-600
Closed -$12.4K
VTRS icon
2398
Viatris
VTRS
$18.7B
– –
-2,500
Closed -$106K
WAL icon
2399
Western Alliance Bancorporation
WAL
$8.78B
– –
-10
Closed -$566
WEYS icon
2400
Weyco Group
WEYS
$441M
– –
-220
Closed -$6.54K
94 95
96
97 98

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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 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.