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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
+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
SGOL icon
2476
abrdn Physical Gold Shares ETF
SGOL
$7.48B
– –
-390
Closed -$4.72K
SMLV icon
2477
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-17
Closed -$1.62K
SNN icon
2478
Smith & Nephew
SNN
$12.6B
– –
-1,291
Closed -$48.5K
STRL icon
2479
Sterling Infrastructure
STRL
$16.3B
– –
-100
Closed -$1.3K
TAL icon
2480
TAL Education Group
TAL
$6.77B
– –
-2,227
Closed -$82K
TEO icon
2481
Telecom Argentina
TEO
$6B
– –
-2,379
Closed -$42.2K
TX icon
2482
Ternium
TX
$10.8B
– –
-1,376
Closed -$47.9K
UBX
2483
DELISTED
Unity Biotechnology
UBX
– –
-80
Closed -$12K
USDU icon
2484
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-22,988
Closed -$611K
USL icon
2485
United States 12 Month Oil Fund,
USL
$45.5M
– –
-1
Closed -$25
VIOV icon
2486
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-386
Closed -$27.2K
VPV icon
2487
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
– –
-400
Closed -$4.79K
XHS icon
2488
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-11
Closed -$765
XTN icon
2489
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-2,112
Closed -$133K
YORW icon
2490
York Water
YORW
$524M
– –
-100
Closed -$3.18K
ZG icon
2491
Zillow
ZG
$7.82B
– –
-111
Closed -$6.63K
LGF.A
2492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$2.48K
CORR.PRA
2493
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-3,200
Closed -$80.6K
TRHC
2494
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,778
Closed -$496K
KFYP
2495
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100
Closed -$3.37K
ZYNE
2496
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-215
Closed -$2.09K
EXD
2497
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-2,595
Closed -$23.7K
DEX
2498
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-150
Closed -$1.7K
TTM
2499
DELISTED
Tata Motors Limited
TTM
– –
-2,132
Closed -$41.7K
CTXS
2500
DELISTED
Citrix Systems Inc
CTXS
– –
-274
Closed -$28.7K
98 99
100
101 102

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CCM
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AC
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DY
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W
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IC
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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.