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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
DINO icon
501
HF Sinclair
DINO
$15.2B
$256K 0.03%
3,664
+335
+10% +$23.6K
KMI.PRA
502
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$255K 0.03%
7,658
+3,038
+66% +$103K
JBLU icon
503
JetBlue
JBLU
$2.13B
$254K 0.03%
13,118
-265
-2% -$5.03K
BCS.PRD.CL
504
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$253K 0.03%
9,728
-131
-1% -$3.46K
MASI
505
DELISTED
Masimo
MASI
$253K 0.03%
2,031
+42
+2% +$4.66K
SJNK icon
506
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$253K 0.03%
9,155
+524
+6% +$14.4K
VONG icon
507
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$253K 0.03%
6,320
-1,268
-17% -$49.3K
CNI icon
508
Canadian National Railway
CNI
$75.7B
$251K 0.03%
2,800
+1
+0% +$87
SLYV icon
509
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$250K 0.03%
3,660
+706
+24% +$48.8K
DEM icon
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$249K 0.03%
5,703
-99
-2% -$4.31K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$249K 0.03%
10,690
-539
-5% -$11.3K
GNL icon
512
Global Net Lease
GNL
$1.95B
$246K 0.03%
11,803
+321
+3% +$6.78K
SLV icon
513
iShares Silver Trust
SLV
$32B
$246K 0.03%
17,919
+143
+0.8% +$2.02K
CL icon
514
Colgate-Palmolive
CL
$74.3B
$245K 0.03%
3,665
+447
+14% +$29.8K
TAP icon
515
Molson Coors Class B
TAP
$7.93B
$245K 0.03%
3,976
-375
-9% -$24.8K
WAB icon
516
Wabtec
WAB
$49.7B
$244K 0.03%
2,328
+659
+39% +$71K
OC icon
517
Owens Corning
OC
$12.2B
$244K 0.03%
4,498
-276
-6% -$16.6K
FRC
518
DELISTED
First Republic Bank
FRC
$243K 0.03%
2,528
+58
+2% +$5.84K
VTR icon
519
Ventas
VTR
$47.2B
$241K 0.03%
4,436
+750
+20% +$43.4K
GME icon
520
GameStop
GME
$8.43B
$241K 0.03%
63,168
-984
-2% -$3.77K
EVR icon
521
Evercore
EVR
$11.5B
$240K 0.03%
2,389
+1,142
+92% +$123K
CPRT icon
522
Copart
CPRT
$27.4B
$239K 0.03%
18,588
+92
+0.5% +$1.37K
PJP icon
523
Invesco Pharmaceuticals ETF
PJP
$501M
$236K 0.03%
3,215
-112
-3% -$8.04K
SUPN icon
524
Supernus Pharmaceuticals
SUPN
$2.74B
$235K 0.03%
4,660
+228
+5% +$11.3K
VLUE icon
525
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$234K 0.03%
2,666
+618
+30% +$53.5K
19 20
21
22 23

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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.