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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
EMR icon
326
Emerson Electric
EMR
$88.5B
$480K 0.06%
6,265
-313
-5% -$23.1K
BSX icon
327
Boston Scientific
BSX
$73.1B
$480K 0.06%
12,456
+2,663
+27% +$93K
EPD icon
328
Enterprise Products Partners
EPD
$82.2B
$475K 0.05%
16,531
+1,266
+8% +$36.6K
LH icon
329
Labcorp
LH
$26.1B
$473K 0.05%
3,170
+11
+0.3% +$1.67K
RUTH
330
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$472K 0.05%
14,961
+6,118
+69% +$183K
MSCI icon
331
MSCI
MSCI
$40.9B
$466K 0.05%
2,629
+1,132
+76% +$197K
CGC
332
Canopy Growth
CGC
$402M
$466K 0.05%
959
+316
+49% +$117K
SLYG icon
333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$466K 0.05%
6,905
+193
+3% +$13K
WWE
334
DELISTED
World Wrestling Entertainment
WWE
$465K 0.05%
4,808
+4,108
+587% +$340K
SPGI icon
335
S&P Global
SPGI
$121B
$463K 0.05%
2,369
+583
+33% +$120K
YUM icon
336
Yum! Brands
YUM
$39.7B
$462K 0.05%
5,085
+162
+3% +$13.5K
AMD icon
337
Advanced Micro Devices
AMD
$767B
$460K 0.05%
14,898
+8,834
+146% +$199K
DTD icon
338
WisdomTree US Total Dividend Fund
DTD
$1.69B
$459K 0.05%
9,562
– –
WEC icon
339
WEC Energy
WEC
$34.6B
$459K 0.05%
6,870
-100
-1% -$6.67K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.1B
$458K 0.05%
8,517
-5,901
-41% -$299K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$458K 0.05%
1,246
+93
+8% +$34.1K
GSK icon
342
GSK
GSK
$104B
$457K 0.05%
9,094
-752
-8% -$38.2K
MAR icon
343
Marriott International
MAR
$90.9B
$454K 0.05%
3,440
+196
+6% +$25K
GOF icon
344
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$452K 0.05%
21,533
+1,393
+7% +$30.3K
USB icon
345
US Bancorp
USB
$100B
$452K 0.05%
8,560
+787
+10% +$41.7K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.44B
$450K 0.05%
11,868
+1,128
+11% +$40.1K
IBMJ
347
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$449K 0.05%
17,765
– –
WMT icon
348
Walmart Inc
WMT
$897B
$449K 0.05%
14,346
+4,467
+45% +$137K
IBDN
349
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$448K 0.05%
18,400
– –
ENB icon
350
Enbridge
ENB
$112B
$447K 0.05%
13,837
-5,114
-27% -$179K
12 13
14
15 16

Similar funds

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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.