We are live on ! Find out more
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
SRE icon
451
Sempra
SRE
$55.1B
$310K 0.04%
5,452
+658
+14% +$38.1K
VNOM icon
452
Viper Energy
VNOM
$15.3B
$308K 0.04%
7,317
+1,589
+28% +$58.4K
ASML icon
453
ASML
ASML
$666B
$305K 0.04%
1,624
+140
+9% +$28.1K
DLR icon
454
Digital Realty Trust
DLR
$70.8B
$304K 0.03%
2,703
+16
+0.6% +$1.92K
NSC icon
455
Norfolk Southern
NSC
$75B
$301K 0.03%
1,667
+506
+44% +$86.4K
ALK icon
456
Alaska Air
ALK
$5.27B
$301K 0.03%
4,369
+4
+0.1% +$259
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.8B
$299K 0.03%
4,820
+1,719
+55% +$104K
SWKS icon
458
Skyworks Solutions
SWKS
$10.4B
$298K 0.03%
3,291
+138
+4% +$12.9K
ILMN icon
459
Illumina
ILMN
$29B
$296K 0.03%
830
+28
+3% +$8.97K
VFH icon
460
Vanguard Financials ETF
VFH
$13.8B
$295K 0.03%
4,254
+475
+13% +$33.6K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.03%
3,519
-4,481
-56% -$373K
IYT icon
462
iShares US Transportation ETF
IYT
$2.27B
$289K 0.03%
5,656
+44
+0.8% +$2.2K
KKR icon
463
KKR & Co
KKR
$93.2B
$289K 0.03%
10,597
+1,342
+15% +$35.9K
IQ icon
464
iQIYI
IQ
$1.31B
$286K 0.03%
10,560
+7,025
+199% +$209K
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$286K 0.03%
8,458
+245
+3% +$7.35K
LUV icon
466
Southwest Airlines
LUV
$22B
$284K 0.03%
4,542
+785
+21% +$45.9K
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$283K 0.03%
2,033
+38
+2% +$5.33K
BHP icon
468
BHP
BHP
$230B
$281K 0.03%
6,330
+431
+7% +$18.7K
IRDM icon
469
Iridium Communications
IRDM
$5.23B
$281K 0.03%
12,475
+4,150
+50% +$80.6K
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$279K 0.03%
4,983
+974
+24% +$54.3K
OLED icon
471
Universal Display
OLED
$4.16B
$277K 0.03%
2,350
+421
+22% +$46.3K
ATVI
472
DELISTED
Activision Blizzard
ATVI
$277K 0.03%
3,328
+1,003
+43% +$76.1K
XPH icon
473
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$276K 0.03%
5,686
+723
+15% +$34.3K
ES icon
474
Eversource Energy
ES
$26.8B
$276K 0.03%
4,493
+709
+19% +$43.4K
GNR icon
475
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$276K 0.03%
5,450
– –
17 18
19
20 21

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.