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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
DWPP
401
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$369K 0.04%
12,110
+700
+6% +$21K
ARKW icon
402
ARK Web x.0 ETF
ARKW
$1.77B
$366K 0.04%
6,352
+977
+18% +$56.2K
NMIH icon
403
NMI Holdings
NMIH
$3.32B
$366K 0.04%
+16,144
New +$337K
VBK icon
404
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$366K 0.04%
1,952
-243
-11% -$44.7K
MLN icon
405
VanEck Long Muni ETF
MLN
$683M
$365K 0.04%
18,865
+11
+0.1% +$216
FTA icon
406
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$363K 0.04%
6,711
+213
+3% +$11.5K
IGHG icon
407
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$363K 0.04%
4,790
+1,195
+33% +$89.5K
NUE icon
408
Nucor
NUE
$62.5B
$362K 0.04%
5,698
-708
-11% -$45.3K
LFUS icon
409
Littelfuse
LFUS
$11.6B
$359K 0.04%
1,813
+333
+23% +$73.3K
CVGW
410
DELISTED
Calavo Growers
CVGW
$359K 0.04%
+3,714
New +$367K
BAB icon
411
Invesco Taxable Municipal Bond ETF
BAB
$1B
$357K 0.04%
12,292
+8
+0.1% +$235
CCI icon
412
Crown Castle
CCI
$31.3B
$357K 0.04%
3,202
+128
+4% +$14.3K
DGS icon
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$356K 0.04%
7,798
+30
+0.4% +$1.41K
BTI icon
414
British American Tobacco
BTI
$123B
$355K 0.04%
7,603
+201
+3% +$10.2K
NYF icon
415
iShares New York Muni Bond ETF
NYF
$1.41B
$354K 0.04%
6,518
-115
-2% -$6.28K
DEO icon
416
Diageo
DEO
$54B
$354K 0.04%
2,495
-11
-0.4% -$1.58K
PSK icon
417
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$353K 0.04%
8,273
-669
-7% -$28.8K
BSJL
418
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$348K 0.04%
14,052
– –
HSIC icon
419
Henry Schein
HSIC
$9.82B
$348K 0.04%
5,217
+1,669
+47% +$104K
ESGL
420
DELISTED
Invesco ESG Revenue ETF
ESGL
$348K 0.04%
10,731
+4,224
+65% +$134K
FICO icon
421
Fair Isaac
FICO
$22.7B
$346K 0.04%
1,513
+1,243
+460% +$270K
AES icon
422
AES
AES
$10.5B
$344K 0.04%
24,571
-3,773
-13% -$50.8K
ETW
423
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$343K 0.04%
28,547
+840
+3% +$10.1K
MTB icon
424
M&T Bank
MTB
$36.3B
$341K 0.04%
2,073
+7
+0.3% +$1.21K
M icon
425
Macy's
M
$6.55B
$340K 0.04%
9,783
+579
+6% +$21.5K
15 16
17
18 19

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.