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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
JO
2426
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-115
Closed -$1.8K
SGG
2427
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-66
Closed -$2.04K
IBDB
2428
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-1,400
Closed -$35.8K
LNCE
2429
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-270
Closed -$13.5K
IBCC
2430
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-560
Closed -$13.8K
LVNTA
2431
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-84
Closed -$4.56K
BIVV
2432
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-108
Closed -$5.82K
CPN
2433
DELISTED
Calpine Corporation
CPN
– –
-72
Closed -$1.09K
SNI
2434
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-250
Closed -$21.3K
JUNO
2435
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-135
Closed -$6.17K
STRP
2436
DELISTED
Straight Path Communications Inc.
STRP
– –
-270
Closed -$49.1K
RGC
2437
DELISTED
Regal Entertainment Group
RGC
– –
-450
Closed -$10.4K
TIME
2438
DELISTED
Time Inc.
TIME
– –
-14
Closed -$258
SYT
2439
DELISTED
Syngenta Ag
SYT
– –
-100
Closed -$9.28K
POT
2440
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,665
Closed -$55K
XL
2441
DELISTED
XL Group Ltd.
XL
– –
-1,942
Closed -$68.3K
DHG
2442
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-500
Closed -$7.51K
BBL
2443
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,070
Closed -$43.1K
CHL
2444
DELISTED
China Mobile Limited
CHL
– –
-884
Closed -$44.7K
CYS
2445
DELISTED
CYS Investments Inc.
CYS
– –
-250
Closed -$2.01K
XLKS
2446
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-289
Closed -$22.1K
XLBS
2447
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-1,540
Closed -$80.6K
CIT
2448
DELISTED
CIT Group Inc.
CIT
– –
-6
Closed -$295
CZR
2449
DELISTED
Caesars Entertainment Corporation
CZR
– –
-40
Closed -$506
94 95 96 97
98

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DY
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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.