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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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$405K 0.05%
8,612
-15
-0.2% -$702
BSCJ
377
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$405K 0.05%
19,233
+565
+3% +$11.9K
EXC icon
378
Exelon
EXC
$45.8B
$404K 0.05%
12,959
+1,181
+10% +$36.3K
MPT
379
Medical Properties Trust
MPT
$2.48B
$401K 0.05%
26,915
-1,294
-5% -$18.9K
ORCL icon
380
Oracle
ORCL
$435B
$398K 0.05%
7,728
-12,667
-62% -$615K
JPS
381
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$397K 0.05%
45,167
+5,112
+13% +$45.2K
JKHY icon
382
Jack Henry & Associates
JKHY
$11B
$395K 0.05%
2,468
-425
-15% -$62.5K
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$395K 0.05%
2,959
+100
+3% +$13.1K
IYW icon
384
iShares US Technology ETF
IYW
$25.3B
$390K 0.04%
8,040
-292
-4% -$13.8K
ADM icon
385
Archer Daniels Midland
ADM
$38.8B
$389K 0.04%
7,742
-65
-0.8% -$3.19K
ACN icon
386
Accenture
ACN
$109B
$389K 0.04%
2,285
+734
+47% +$122K
SHM icon
387
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$385K 0.04%
8,064
-1,431
-15% -$68.6K
IFLN
388
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$384K 0.04%
20,741
-6
-0% -$111
GSLC icon
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$384K 0.04%
+6,539
New +$376K
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
$382K 0.04%
7,301
+167
+2% +$9.8K
NBL
391
DELISTED
Noble Energy, Inc.
NBL
$381K 0.04%
12,220
+72
+0.6% +$2.31K
LOGI icon
392
Logitech
LOGI
$15B
$380K 0.04%
8,500
+1,300
+18% +$60.3K
FE icon
393
FirstEnergy
FE
$27.1B
$379K 0.04%
10,190
-59
-0.6% -$2.16K
LVS icon
394
Las Vegas Sands
LVS
$29.4B
$378K 0.04%
6,371
-319
-5% -$21.4K
BWA icon
395
BorgWarner
BWA
$14.1B
$378K 0.04%
10,031
-438
-4% -$17.2K
PX
396
DELISTED
Praxair Inc
PX
$377K 0.04%
2,348
-118
-5% -$19K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$374K 0.04%
13,156
+1,353
+11% +$47.9K
CNCR
398
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$370K 0.04%
14,898
+23
+0.2% +$565
MU icon
399
Micron Technology
MU
$972B
$369K 0.04%
8,164
-483
-6% -$24.4K
PID icon
400
Invesco International Dividend Achievers ETF
PID
$915M
$369K 0.04%
23,435
-5,185
-18% -$82.3K
14 15
16
17 18

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.