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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
WMB icon
476
Williams Companies
WMB
$88.2B
$274K 0.03%
10,077
-452
-4% -$13.1K
TFCFA
477
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$273K 0.03%
5,903
+2,181
+59% +$99.9K
FFA
478
First Trust Enhanced Equity Income Fund
FFA
$471M
$273K 0.03%
17,070
– –
CHD icon
479
Church & Dwight Co
CHD
$24.3B
$272K 0.03%
4,588
+788
+21% +$44.6K
HP icon
480
Helmerich & Payne
HP
$4.16B
$271K 0.03%
3,940
-676
-15% -$43.2K
CF icon
481
CF Industries
CF
$18B
$271K 0.03%
4,973
-306
-6% -$14.8K
VVC
482
DELISTED
Vectren Corporation
VVC
$270K 0.03%
3,775
-716
-16% -$51.1K
SYK icon
483
Stryker
SYK
$133B
$270K 0.03%
1,517
+429
+39% +$73.2K
WPS
484
DELISTED
iShares International Developed Property ETF
WPS
$270K 0.03%
7,288
-270
-4% -$10.2K
MNST icon
485
Monster Beverage
MNST
$89.5B
$269K 0.03%
18,496
+3,324
+22% +$50K
HEDJ icon
486
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$269K 0.03%
8,494
+1,552
+22% +$49.8K
SSO icon
487
ProShares Ultra S&P500
SSO
$8.42B
$268K 0.03%
16,800
– –
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.1B
$267K 0.03%
4,054
+336
+9% +$20.7K
CB icon
489
Chubb
CB
$134B
$267K 0.03%
1,997
-2,883
-59% -$390K
MUNI icon
490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$267K 0.03%
5,081
+26
+0.5% +$1.37K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$263K 0.03%
2,612
+968
+59% +$97.3K
VDE icon
492
Vanguard Energy ETF
VDE
$10.4B
$263K 0.03%
2,505
-85
-3% -$8.81K
ARCC icon
493
Ares Capital
ARCC
$14.4B
$263K 0.03%
15,292
+1,385
+10% +$23.7K
WRK
494
DELISTED
WestRock Company
WRK
$262K 0.03%
4,904
+315
+7% +$17.6K
RDIV icon
495
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$262K 0.03%
6,788
+2,567
+61% +$99.7K
FTV icon
496
Fortive
FTV
$18.9B
$261K 0.03%
4,924
-24
-0.5% -$1.23K
CCT
497
DELISTED
Corporate Capital Trust, Inc.
CCT
$261K 0.03%
17,116
-1,528
-8% -$25.1K
ROL icon
498
Rollins
ROL
$17.8B
$260K 0.03%
9,644
+6,645
+222% +$171K
POOL icon
499
Pool Corp
POOL
$7.4B
$258K 0.03%
1,549
-218
-12% -$35.3K
SNY icon
500
Sanofi
SNY
$105B
$256K 0.03%
5,740
+495
+9% +$21.1K
18 19
20
21 22

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CCM
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AC
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DY
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W
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IC
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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.