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
+6.28%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$136M
Cap. Flow
+$94.5M
Cap. Flow %
10.87%
Top 10 Hldgs %
19.11%
Holding
2,544
New
164
Increased
851
Reduced
483
Closed
133

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.61M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.59M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$844K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$822K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$815K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$666K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.53%
3 Healthcare 5.12%
4 Communication Services 4.63%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.7B
$767K 0.09%
6,744
+1,117
+20% +$127K
FIVE icon
227
Five Below
FIVE
$13B
$757K 0.09%
5,820
+2,303
+65% +$256K
ETN icon
228
Eaton
ETN
$173B
$757K 0.09%
8,723
-522
-6% -$42.7K
ED icon
229
Consolidated Edison
ED
$39.3B
$749K 0.09%
9,832
+197
+2% +$15.5K
ECL icon
230
Ecolab
ECL
$79.7B
$749K 0.09%
4,778
+37
+0.8% +$5.49K
IBMI
231
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$749K 0.09%
29,670
+1,965
+7% +$49.8K
FMB icon
232
First Trust Managed Municipal ETF
FMB
$2.06B
$745K 0.09%
14,270
+38
+0.3% +$2K
XMLV icon
233
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$741K 0.09%
15,263
+12,314
+418% +$596K
RTX icon
234
RTX Corp
RTX
$302B
$724K 0.08%
8,233
+1,356
+20% +$114K
PVH icon
235
PVH
PVH
$4.02B
$723K 0.08%
5,006
+870
+21% +$129K
IYF icon
236
iShares US Financials ETF
IYF
$4.4B
$720K 0.08%
11,850
+32
+0.3% +$1.96K
HBAN icon
237
Huntington Bancshares
HBAN
$35.6B
$716K 0.08%
47,982
+2,976
+7% +$46.5K
MJ icon
238
Amplify Alternative Harvest ETF
MJ
$105M
$713K 0.08%
1,484
+494
+50% +$186K
DHR icon
239
Danaher
DHR
$147B
$707K 0.08%
7,344
+234
+3% +$21.3K
AIVL icon
240
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$706K 0.08%
7,803
-293
-4% -$26.3K
TGT icon
241
Target
TGT
$69B
$701K 0.08%
7,945
-440
-5% -$36.6K
TFC icon
242
Truist Financial
TFC
$63.4B
$699K 0.08%
14,390
+10,666
+286% +$547K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$688K 0.08%
13,226
-1,179
-8% -$61.5K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$675K 0.08%
6,710
+179
+3% +$17.9K
D icon
245
Dominion Energy
D
$59.1B
$671K 0.08%
9,543
+692
+8% +$49K
GLW icon
246
Corning
GLW
$136B
$667K 0.08%
18,887
+1,994
+12% +$64.8K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50B
$665K 0.08%
5,741
-193
-3% -$22.2K
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$661K 0.08%
27,150
+1,400
+5% +$34.1K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$660K 0.08%
13,732
+7,026
+105% +$337K
SNPS icon
250
Synopsys
SNPS
$78.8B
$658K 0.08%
6,675
+4,741
+245% +$452K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, American Portfolios Advisors held 2,544 positions worth $870M, up 18% from $734M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American Portfolios Advisors deployed $94.5M of net new capital in Q3 2018, opening 164 new positions and adding to 851 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 22,100 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $4.1M trimmed.

  • American Portfolios Advisors's largest Q3 2018 buy was iShares Treasury Floating Rate Bond ETF: 22,100 shares worth $1.11M.
  • American Portfolios Advisors added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $4.61M increase.
  • American Portfolios Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $4.1M.
  • American Portfolios Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2018, selling an estimated $611K.
  • American Portfolios Advisors's ten largest holdings make up 19% of its $870M portfolio in Q3 2018.
  • American Portfolios Advisors opened 164 new positions and closed 133 in Q3 2018.
  • American Portfolios Advisors's portfolio value rose 18% quarter-over-quarter to $870M.

Based on American Portfolios Advisors's 13F filing for Q3 2018, filed 24 Mar 2023.