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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$5.46M 0.63%
777,040
+118,360
+18% +$770K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$106B
$5.32M 0.61%
301,290
+184,281
+157% +$3.19M
CSCO icon
28
Cisco
CSCO
$479B
$5.05M 0.58%
103,835
+5,009
+5% +$225K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5M 0.57%
51,083
+2,112
+4% +$205K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$4.84M 0.56%
29,912
+23,793
+389% +$3.78M
T icon
31
AT&T
T
$163B
$4.83M 0.56%
190,512
+19,303
+11% +$473K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$4.78M 0.55%
27,720
+110
+0.4% +$18.6K
NFLX icon
33
Netflix
NFLX
$309B
$4.71M 0.54%
125,770
+28,010
+29% +$1.02M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.59M 0.53%
92,649
+17,056
+23% +$839K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.5M 0.52%
88,163
+8,719
+11% +$444K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$4.38M 0.5%
112,412
+90,912
+423% +$3.44M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.38M 0.5%
39,656
+38,060
+2,385% +$4.2M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.38M 0.5%
45,991
+1,937
+4% +$175K
BAC icon
39
Bank of America
BAC
$442B
$4.35M 0.5%
147,813
+1,294
+0.9% +$39.4K
PFE icon
40
Pfizer
PFE
$153B
$4.31M 0.5%
103,011
+6,706
+7% +$258K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$4.06M 0.47%
67,960
+2,760
+4% +$165K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.02M 0.46%
105,166
+64,936
+161% +$2.41M
XOM icon
43
ExxonMobil
XOM
$634B
$3.99M 0.46%
46,968
-1,377
-3% -$113K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.94M 0.45%
117,904
+1,184
+1% +$38.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.91M 0.45%
88,200
+6,548
+8% +$281K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.84M 0.44%
37,828
+732
+2% +$74.3K
MDT icon
47
Medtronic
MDT
$112B
$3.78M 0.43%
38,454
-505
-1% -$46.7K
VZ icon
48
Verizon
VZ
$196B
$3.78M 0.43%
70,771
+5,707
+9% +$302K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.78M 0.43%
66,207
+57,819
+689% +$3.22M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.76M 0.43%
17,568
+4,129
+31% +$847K
1
2
3 4 5

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.