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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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$445K 0.05%
17,700
+2,335
+15% +$58.3K
KHC icon
352
Kraft Heinz
KHC
$29.6B
$445K 0.05%
8,071
+446
+6% +$26.6K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$441K 0.05%
10,750
+150
+1% +$5.87K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$440K 0.05%
4,200
+1,793
+74% +$188K
IEMG icon
355
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$439K 0.05%
8,488
+1,200
+16% +$62.6K
ELV icon
356
Elevance Health
ELV
$86.2B
$439K 0.05%
1,602
+283
+21% +$73.5K
WELL icon
357
Welltower
WELL
$169B
$435K 0.05%
6,769
+1,473
+28% +$95.1K
DLS icon
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$434K 0.05%
6,099
-471
-7% -$33.6K
VHT icon
359
Vanguard Health Care ETF
VHT
$19B
$429K 0.05%
2,379
+959
+68% +$165K
GRMN
360
Garmin
GRMN
$60.4B
$429K 0.05%
6,117
+39
+0.6% +$2.56K
IBMK
361
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$428K 0.05%
16,835
+5,075
+43% +$130K
ADSK icon
362
Autodesk
ADSK
$54.1B
$428K 0.05%
2,740
+1,196
+77% +$169K
EZM icon
363
WisdomTree US MidCap Fund
EZM
$952M
$425K 0.05%
10,270
-4,148
-29% -$172K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$423K 0.05%
4,681
+583
+14% +$51.2K
DFS
365
DELISTED
Discover Financial Services
DFS
$423K 0.05%
5,533
-1,633
-23% -$123K
TSN icon
366
Tyson Foods
TSN
$20.1B
$423K 0.05%
7,105
+206
+3% +$12.9K
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$423K 0.05%
7,076
+2,526
+56% +$151K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$195B
$420K 0.05%
6,561
+989
+18% +$63K
TIF
369
DELISTED
Tiffany & Co.
TIF
$413K 0.05%
3,201
-400
-11% -$52.3K
HPE icon
370
Hewlett Packard
HPE
$72.4B
$412K 0.05%
25,275
+740
+3% +$11.9K
CLX icon
371
Clorox
CLX
$13B
$412K 0.05%
2,740
-37
-1% -$5.26K
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$411K 0.05%
6,923
+2,264
+49% +$141K
MRSH
373
Marsh
MRSH
$91B
$409K 0.05%
4,943
+207
+4% +$17.5K
VRSK icon
374
Verisk Analytics
VRSK
$23.6B
$407K 0.05%
3,375
+776
+30% +$90.3K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$406K 0.05%
4,864
+1,016
+26% +$85.8K
13 14
15
16 17

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.