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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
+72.35%
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 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
AAPL icon
1
Apple
AAPL
$4.97T
$22.8M 3.39%
543,416
-8,568
-2% -$369K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$18.3M 2.72%
69,038
+1,785
+3% +$491K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$14.2M 2.12%
88,952
-1,085
-1% -$179K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.5M 2.01%
51,389
+7,567
+17% +$2.07M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$12.4M 1.84%
119,708
+23,866
+25% +$2.56M
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$9.6M 1.43%
406,158
+50,112
+14% +$1.22M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.85M 1.17%
32,504
+784
+2% +$197K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.67M 1.14%
77,125
-144
-0.2% -$14.7K
AMZN icon
9
Amazon
AMZN
$2.44T
$7.53M 1.12%
104,100
+27,080
+35% +$1.94M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$7.11M 1.06%
44,508
+3,775
+9% +$678K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.08M 1.05%
256,681
-9,780
-4% -$282K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.65M 0.99%
72,846
+19,629
+37% +$1.8M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$6.59M 0.98%
229,384
-6,059
-3% -$177K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.47M 0.96%
78,397
+7,223
+10% +$621K
JPM icon
15
JPMorgan Chase
JPM
$916B
$6.18M 0.92%
56,175
+15,054
+37% +$1.7M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.16M 0.92%
118,608
+25,206
+27% +$1.31M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.11M 0.91%
138,074
+27,406
+25% +$1.24M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.53M 0.82%
54,753
-1,638
-3% -$170K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 0.79%
67,372
-14,462
-18% -$1.14M
T icon
20
AT&T
T
$164B
$5.09M 0.76%
189,095
+6,364
+3% +$177K
VIOG icon
21
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.92M 0.73%
65,794
-1,594
-2% -$119K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.68M 0.7%
97,567
+18,799
+24% +$902K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.2B
$4.3M 0.64%
27,486
-624
-2% -$101K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.28M 0.64%
55,522
-2,526
-4% -$197K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.26M 0.63%
46,723
+273
+0.6% +$25.5K
1
2 3 4 5

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CCM
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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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 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 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.