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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
CTAS icon
426
Cintas
CTAS
$81.1B
$338K 0.04%
6,828
-580
-8% -$30K
NXPI icon
427
NXP Semiconductors
NXPI
$58.9B
$338K 0.04%
3,949
+2,265
+135% +$217K
FYC icon
428
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$337K 0.04%
6,440
+6,207
+2,664% +$316K
GD icon
429
General Dynamics
GD
$107B
$336K 0.04%
1,643
+184
+13% +$36K
PNC icon
430
PNC Financial Services
PNC
$100B
$330K 0.04%
2,424
+576
+31% +$81.9K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$23B
$330K 0.04%
17,304
-34,944
-67% -$666K
HIW icon
432
Highwoods Properties
HIW
$3.41B
$327K 0.04%
6,928
+26
+0.4% +$1.28K
PHDG icon
433
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$327K 0.04%
11,064
+16
+0.1% +$466
B
434
Barrick Mining
B
$68.5B
$326K 0.04%
29,408
– –
FNX icon
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$323K 0.04%
4,506
+1,025
+29% +$72.9K
ORLY icon
436
O'Reilly Automotive
ORLY
$75.3B
$322K 0.04%
13,920
+5,865
+73% +$125K
QLD icon
437
ProShares Ultra QQQ
QLD
$14B
$322K 0.04%
25,600
-800
-3% -$9.56K
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.23B
$321K 0.04%
15,884
+3,525
+29% +$71.3K
QQQX icon
439
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$321K 0.04%
13,340
+8,526
+177% +$212K
UL icon
440
Unilever
UL
$135B
$317K 0.04%
5,125
+37
+0.7% +$2.33K
VOD icon
441
Vodafone
VOD
$36.4B
$316K 0.04%
14,585
-177
-1% -$4.11K
PTY icon
442
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$316K 0.04%
17,724
+3,671
+26% +$65.7K
LSTR icon
443
Landstar System
LSTR
$6.05B
$316K 0.04%
2,591
+984
+61% +$114K
PCI
444
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$316K 0.04%
13,095
+3,388
+35% +$81.5K
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$315K 0.04%
4,721
+1,047
+28% +$68.6K
XPO icon
446
XPO
XPO
$23.5B
$314K 0.04%
7,960
+29
+0.4% +$1.05K
CBRE icon
447
CBRE Group
CBRE
$41.7B
$312K 0.04%
7,070
+183
+3% +$8.73K
RFEM icon
448
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$311K 0.04%
4,987
+1,245
+33% +$80K
TSM icon
449
TSMC
TSM
$2.17T
$311K 0.04%
7,038
+14
+0.2% +$580
DFE icon
450
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$310K 0.04%
4,904
-375
-7% -$24.3K
16 17
18
19 20

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CCM
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AC
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DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.