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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
SLB icon
251
SLB Ltd
SLB
$78.9B
$649K 0.07%
10,657
+1,478
+16% +$95.2K
DTE icon
252
DTE Energy
DTE
$28.5B
$647K 0.07%
6,963
+5,615
+417% +$523K
LII icon
253
Lennox International
LII
$14.6B
$647K 0.07%
2,961
+509
+21% +$111K
AGN
254
DELISTED
Allergan plc
AGN
$646K 0.07%
3,394
-818
-19% -$150K
BHC icon
255
Bausch Health
BHC
$2.37B
$646K 0.07%
25,175
+20,425
+430% +$468K
HYHG icon
256
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$643K 0.07%
9,395
+210
+2% +$14.2K
BABA icon
257
Alibaba
BABA
$317B
$642K 0.07%
3,896
+1,846
+90% +$327K
VXF icon
258
Vanguard Extended Market ETF
VXF
$31.8B
$640K 0.07%
5,223
+997
+24% +$122K
XAR icon
259
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$640K 0.07%
6,424
-66
-1% -$6.23K
GS icon
260
Goldman Sachs
GS
$301B
$639K 0.07%
2,848
-138
-5% -$32.1K
IBDK
261
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$638K 0.07%
25,745
+4,440
+21% +$110K
LNG icon
262
Cheniere Energy
LNG
$54.9B
$629K 0.07%
9,050
+4,913
+119% +$317K
ICE icon
263
Intercontinental Exchange
ICE
$84.5B
$623K 0.07%
8,321
+69
+0.8% +$5.19K
AMT icon
264
American Tower
AMT
$78.8B
$619K 0.07%
4,260
-1,016
-19% -$149K
XYZ
265
Block Inc
XYZ
$47.5B
$615K 0.07%
6,208
+1,628
+36% +$126K
BP icon
266
BP
BP
$110B
$613K 0.07%
13,919
+111
+0.8% +$4.64K
ADI icon
267
Analog Devices
ADI
$187B
$612K 0.07%
6,615
+207
+3% +$19.9K
CMI icon
268
Cummins
CMI
$87.4B
$606K 0.07%
4,151
-971
-19% -$137K
CME icon
269
CME Group
CME
$94.8B
$605K 0.07%
3,552
-22
-0.6% -$3.7K
F icon
270
Ford
F
$55.8B
$603K 0.07%
65,139
+128
+0.2% +$1.28K
TWLO icon
271
Twilio
TWLO
$38B
$601K 0.07%
6,962
-1,660
-19% -$121K
ANET icon
272
Arista Networks
ANET
$242B
$600K 0.07%
36,128
-3,520
-9% -$59.9K
UPS icon
273
United Parcel Service
UPS
$89.1B
$595K 0.07%
5,100
+288
+6% +$33.9K
IBDH
274
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$594K 0.07%
23,660
– –
AWR icon
275
American States Water
AWR
$3.43B
$589K 0.07%
9,638
+21
+0.2% +$1.26K
9 10
11
12 13

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MIAN
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.