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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
WHF icon
2401
WhiteHorse Finance
WHF
$144M
– –
-1,395
Closed -$18.7K
WTRE icon
2402
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-1,607
Closed -$52.3K
XNTK icon
2403
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-35
Closed -$2.96K
GPUS
2404
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$3.21K
SGI
2405
Somnigroup International
SGI
$13.6B
– –
-1,700
Closed -$26.6K
CAMP
2406
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed -$471
AEL
2407
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-302
Closed -$9.29K
BKCC
2408
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,000
Closed -$12.5K
AUY
2409
DELISTED
Yamana Gold, Inc.
AUY
– –
-385
Closed -$1.2K
RESN
2410
DELISTED
Resonant Inc.
RESN
– –
-65
Closed -$486
KSU
2411
PUT
DELISTED
Kansas City Southern
KSU
– –
-5
Closed -$5
NXR
2412
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-8,304
Closed -$126K
EBSB
2413
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-28
Closed -$577
GLUU
2414
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,179
Closed -$18.9K
CXO
2415
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30
Closed -$4.51K
INWK
2416
DELISTED
InnerWorkings, Inc.
INWK
– –
-348
Closed -$3.49K
LOGM
2417
DELISTED
LogMein, Inc.
LOGM
– –
-23
Closed -$2.63K
JCP
2418
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000
Closed -$3.16K
WCG
2419
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$1.21K
VSI
2420
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,100
Closed -$4.84K
NRE
2421
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-1,485
Closed -$19.9K
DFRG
2422
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-248
Closed -$3.78K
FCE.A
2423
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-416
Closed -$10K
KND
2424
DELISTED
Kindred Healthcare
KND
– –
-2,283
Closed -$22.1K
MSCC
2425
DELISTED
Microsemi Corp
MSCC
– –
-195
Closed -$10.1K
94 95 96
97
98

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AC
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DY
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W
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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.