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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
PIPR icon
2376
Piper Sandler
PIPR
$5.29B
$66 ﹤0.01%
4
– –
SNR
2377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$66 ﹤0.01%
16
– –
ISEE
2378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$60 ﹤0.01%
50
– –
SPWR
2379
DELISTED
SunPower Corporation Common Stock
SPWR
$55 ﹤0.01%
17
– –
CHKR
2380
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$42 ﹤0.01%
+38
New +$56
SLS icon
2381
SELLAS Life Sciences
SLS
$2.17B
– –
0
– –
RVI
2382
DELISTED
Retail Value Inc. Common Shares
RVI
$26 ﹤0.01%
11
– –
JAX
2383
DELISTED
J. Alexander's Holdings, Inc.
JAX
$25 ﹤0.01%
3
– –
DNOW icon
2384
DNOW Inc
DNOW
$3.01B
$23 ﹤0.01%
2
-100
-98% -$1.4K
PRTA icon
2385
Prothena Corp
PRTA
$468M
$21 ﹤0.01%
+2
New +$24
YTEN
2386
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AST
2387
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$12 ﹤0.01%
20
– –
NWSA icon
2388
News Corp Class A
NWSA
$15.4B
$11 ﹤0.01%
1
-345
-100% -$4.42K
OPTT icon
2389
Ocean Power Technologies
OPTT
$50.5M
$9 ﹤0.01%
1
– –
CTIC
2390
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7 ﹤0.01%
+10
New +$16
PSV
2391
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5 ﹤0.01%
1
– –
ASCMA
2392
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5 ﹤0.01%
14
– –
CYTR
2393
DELISTED
CytRx Corp
CYTR
$3 ﹤0.01%
6
– –
FCEL icon
2394
FuelCell Energy
FCEL
$1.59B
– –
0
– –
AAP icon
2395
Advance Auto Parts
AAP
$3.36B
– –
-54
Closed -$9.09K
ABEO icon
2396
Abeona Therapeutics
ABEO
$425M
– –
-40
Closed -$12.8K
ABEV icon
2397
Ambev
ABEV
$45.4B
– –
-3,876
Closed -$17.7K
ACM icon
2398
Aecom
ACM
$9.42B
– –
-175
Closed -$5.72K
AIR icon
2399
AAR Corp
AIR
$5.74B
– –
-20
Closed -$958
AIZ icon
2400
Assurant
AIZ
$14.2B
– –
-75
Closed -$8.1K
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
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.