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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
COHR
2501
DELISTED
Coherent Inc
COHR
– –
-50
Closed -$7.82K
CERN
2502
DELISTED
Cerner Corp
CERN
– –
-331
Closed -$19.8K
IIN
2503
DELISTED
IntriCon Corporation
IIN
– –
-100
Closed -$4.03K
MYJ
2504
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-877
Closed -$12.1K
USCR
2505
DELISTED
U S Concrete, Inc.
USCR
– –
-1,468
Closed -$77.1K
LDRS
2506
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-188
Closed -$4.74K
DUC
2507
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-600
Closed -$5.24K
AMTD
2508
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$11K
BFYT
2509
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-250
Closed -$8.09K
FSCT
2510
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-25
Closed -$857
I
2511
DELISTED
INTELSAT S. A.
I
– –
-25
Closed -$417
CBM
2512
DELISTED
Cambrex Corporation
CBM
– –
-12
Closed -$628
CTWS
2513
DELISTED
Connecticut Water Service Inc
CTWS
– –
-50
Closed -$3.27K
MBFI
2514
DELISTED
MB Financial Corp
MBFI
– –
-2,900
Closed -$135K
NFX
2515
DELISTED
Newfield Exploration
NFX
– –
-50
Closed -$1.51K
NYH
2516
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-900
Closed -$9.67K
CVG
2517
DELISTED
Convergys
CVG
– –
-42
Closed -$1.03K
PHH
2518
DELISTED
PHH Corporation
PHH
– –
-89
Closed -$967
AAV
2519
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-300
Closed -$930
EDR
2520
DELISTED
Education Realty Trust Inc
EDR
– –
-185
Closed -$7.68K
ELON
2521
DELISTED
Echelon Corp
ELON
– –
-85
Closed -$700
ILG
2522
DELISTED
ILG, Inc Common Stock
ILG
– –
-4
Closed -$132
HGT
2523
DELISTED
Hugoton Royalty Trust
HGT
– –
-2,480
Closed -$1.61K
PAY
2524
DELISTED
Verifone Systems Inc
PAY
– –
-226
Closed -$5.16K
TCHF
2525
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
– –
-380
Closed -$15.7K
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
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ACM
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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.