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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
RSPS icon
301
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$522K 0.06%
20,330
+19,995
+5,969% +$516K
FEX icon
302
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$522K 0.06%
8,359
+160
+2% +$9.85K
MSI icon
303
Motorola Solutions
MSI
$76.5B
$520K 0.06%
3,993
+1,484
+59% +$184K
IOO icon
304
iShares Global 100 ETF
IOO
$9.47B
$517K 0.06%
10,586
-635
-6% -$30.4K
BNY
305
Bank of New York Mellon
BNY
$108B
$516K 0.06%
10,128
+52
+0.5% +$2.74K
IDXX icon
306
Idexx Laboratories
IDXX
$46.9B
$512K 0.06%
2,049
+849
+71% +$206K
GM icon
307
General Motors
GM
$77.2B
$509K 0.06%
15,124
-276
-2% -$10.2K
PAYC icon
308
Paycom
PAYC
$9.62B
$506K 0.06%
3,257
-456
-12% -$61.4K
RFDI icon
309
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$504K 0.06%
8,151
-639
-7% -$39.4K
BIIB icon
310
Biogen
BIIB
$30.6B
$503K 0.06%
1,424
+38
+3% +$13.1K
TDG icon
311
TransDigm Group
TDG
$67.6B
$499K 0.06%
1,340
+656
+96% +$236K
TJX icon
312
TJX Companies
TJX
$175B
$496K 0.06%
8,858
+6,892
+351% +$354K
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$10.8B
$496K 0.06%
14,202
+36
+0.3% +$1.22K
PPL
314
PPL Corp
PPL
$26.3B
$495K 0.06%
16,926
-218
-1% -$6.37K
AEE icon
315
Ameren
AEE
$29.6B
$492K 0.06%
7,788
+652
+9% +$41.1K
SO icon
316
Southern Company
SO
$105B
$492K 0.06%
11,278
-1,086
-9% -$50K
KR icon
317
Kroger
KR
$34.6B
$491K 0.06%
16,852
+16
+0.1% +$476
TT icon
318
Trane Technologies
TT
$105B
$490K 0.06%
4,785
+2,783
+139% +$272K
DAL icon
319
Delta Air Lines
DAL
$58.7B
$489K 0.06%
8,452
+446
+6% +$24.6K
SWK icon
320
Stanley Black & Decker
SWK
$15.5B
$486K 0.06%
3,318
+14
+0.4% +$1.99K
SCHW
321
Charles Schwab
SCHW
$188B
$486K 0.06%
9,879
+1,536
+18% +$78.4K
AZN icon
322
AstraZeneca
AZN
$251B
$484K 0.06%
6,122
-143
-2% -$10.8K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.77B
$484K 0.06%
11,915
+3,155
+36% +$122K
IP icon
324
International Paper
IP
$21.9B
$483K 0.06%
10,380
-449
-4% -$22.3K
XRLV
325
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$483K 0.06%
+13,309
New +$473K
11 12
13
14 15

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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.