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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.2B
$586K 0.07%
11,095
-8,239
-43% -$430K
NEE icon
277
NextEra Energy
NEE
$177B
$585K 0.07%
13,968
+24
+0.2% +$1.02K
QQEW icon
278
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$584K 0.07%
9,178
-1,011
-10% -$63.6K
FBT icon
279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$582K 0.07%
3,675
+171
+5% +$25.9K
VFC icon
280
VF Corp
VFC
$5.86B
$582K 0.07%
6,616
+1,909
+41% +$163K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31B
$580K 0.07%
10,316
+2,803
+37% +$159K
NVS icon
282
Novartis
NVS
$298B
$576K 0.07%
7,456
-661
-8% -$48.9K
DLN icon
283
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$565K 0.06%
11,842
-48
-0.4% -$2.25K
CTSH icon
284
Cognizant
CTSH
$26.3B
$564K 0.06%
7,311
-5,408
-43% -$423K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$563K 0.06%
6,732
+750
+13% +$62.6K
GPN icon
286
Global Payments
GPN
$22.8B
$559K 0.06%
4,390
+509
+13% +$61.2K
TROW icon
287
T. Rowe Price
TROW
$24.3B
$556K 0.06%
5,091
+5,081
+50,810% +$588K
TRV icon
288
Travelers Companies
TRV
$78.3B
$554K 0.06%
4,273
+422
+11% +$54.5K
PZA icon
289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$549K 0.06%
22,133
+2,414
+12% +$60.5K
NOC icon
290
Northrop Grumman
NOC
$82.1B
$545K 0.06%
1,717
-1,592
-48% -$485K
QCOM icon
291
Qualcomm
QCOM
$170B
$543K 0.06%
7,542
-2,795
-27% -$184K
INTU icon
292
Intuit
INTU
$91.5B
$540K 0.06%
2,375
+622
+35% +$134K
SLQD icon
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$530K 0.06%
10,676
-3,027
-22% -$150K
FL
294
DELISTED
Foot Locker
FL
$528K 0.06%
10,351
+108
+1% +$5.35K
DUK icon
295
Duke Energy
DUK
$94.5B
$527K 0.06%
6,591
+275
+4% +$22.2K
WIP icon
296
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$525K 0.06%
9,973
-509
-5% -$27.1K
ISRG icon
297
Intuitive Surgical
ISRG
$139B
$525K 0.06%
2,742
+786
+40% +$140K
BIL icon
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$523K 0.06%
5,716
+609
+12% +$55.7K
MET icon
299
MetLife
MET
$61.7B
$523K 0.06%
11,198
-587
-5% -$26.8K
NLY icon
300
Annaly Capital Management
NLY
$17.3B
$523K 0.06%
12,773
-29
-0.2% -$1.22K
10 11
12
13 14

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CCM
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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
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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.