We are live on ! Find out more
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
+72.35%
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 Miscellaneous 63.04%
2 Technology 8.54%
3 Healthcare 5.11%
4 Financials 4.85%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$26.9M 3.33%
107,038
+27,824
+35% +$7.56M
AAPL icon
2
Apple
AAPL
$4.85T
$25.1M 3.1%
635,640
+16,644
+3% +$807K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$19.1M 2.36%
195,307
+20,537
+12% +$2.16M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16.3M 2.01%
65,149
+10,902
+20% +$2.94M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$15.9M 1.96%
102,921
-1,245
-1% -$208K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$224B
$15.1M 1.87%
676,404
+261,786
+63% +$6.34M
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$10.2M 1.26%
334,743
+79,141
+31% +$2.42M
AMZN icon
8
Amazon
AMZN
$2.65T
$9.64M 1.19%
128,360
+7,120
+6% +$592K
MSFT icon
9
Microsoft
MSFT
$3.64T
$9.52M 1.18%
93,704
-3,051
-3% -$327K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8.59M 1.06%
85,067
+47,239
+125% +$4.79M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$8.38M 1.04%
35,939
+3,668
+11% +$915K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.98M 0.99%
102,349
-18,872
-16% -$1.57M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.48M 0.92%
89,394
+85,875
+2,440% +$7.14M
JPM icon
14
JPMorgan Chase
JPM
$927B
$7.31M 0.9%
74,915
+9,210
+14% +$981K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.02M 0.87%
136,031
+3,229
+2% +$166K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6.72M 0.83%
144,084
+51,435
+56% +$2.49M
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$6.09M 0.75%
87,988
+16,372
+23% +$1.25M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.08M 0.75%
255,271
+21
+0% +$545
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6.07M 0.75%
55,026
+15,370
+39% +$1.7M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.95M 0.73%
60,732
+4,296
+8% +$448K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.86M 0.72%
111,893
+45,686
+69% +$2.51M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$5.82M 0.72%
230,569
-37
-0% -$1.01K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.75M 0.71%
121,311
+1,079
+0.9% +$50.7K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$233B
$5.71M 0.71%
153,932
+4,613
+3% +$183K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.59M 0.69%
61,208
-12,106
-17% -$1.2M
1
2 3 4 5

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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 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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.