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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
URTH icon
526
iShares MSCI World ETF
URTH
$8.34B
$233K 0.03%
2,543
-228
-8% -$20.6K
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.32B
$232K 0.03%
+1,848
New +$234K
TTWO icon
528
Take-Two Interactive
TTWO
$47.4B
$231K 0.03%
1,674
+1,279
+324% +$163K
ORI icon
529
Old Republic International
ORI
$10.3B
$231K 0.03%
10,305
+324
+3% +$6.99K
ESBA icon
530
Empire State Realty Series ES
ESBA
$1.34B
$230K 0.03%
13,780
– –
ROBO icon
531
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$230K 0.03%
5,484
-1,107
-17% -$45.6K
SDOG icon
532
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$229K 0.03%
4,993
+1,348
+37% +$61.7K
CELG
533
DELISTED
Celgene Corp
CELG
$228K 0.03%
2,551
+260
+11% +$23K
BSJK
534
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$228K 0.03%
9,374
– –
VT icon
535
Vanguard Total World Stock ETF
VT
$81.2B
$228K 0.03%
3,005
+314
+12% +$23.6K
BSJI
536
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$228K 0.03%
9,065
– –
SKX
537
DELISTED
Skechers
SKX
$226K 0.03%
8,100
+2,100
+35% +$60.8K
KNOW
538
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$226K 0.03%
5,493
+930
+20% +$39.4K
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$17.3B
$225K 0.03%
3,330
+12
+0.4% +$814
LW icon
540
Lamb Weston
LW
$7.12B
$224K 0.03%
3,362
+111
+3% +$7.62K
LRCX icon
541
Lam Research
LRCX
$383B
$223K 0.03%
14,700
+4,110
+39% +$70.2K
MTD icon
542
Mettler-Toledo International
MTD
$28.6B
$223K 0.03%
366
+21
+6% +$12.4K
HCA icon
543
HCA Healthcare
HCA
$89.6B
$222K 0.03%
1,597
+292
+22% +$36.4K
MDLZ icon
544
Mondelez International
MDLZ
$78.5B
$221K 0.03%
5,155
+4
+0.1% +$171
IPGP icon
545
IPG Photonics
IPGP
$3.61B
$221K 0.03%
1,418
+605
+74% +$112K
ON icon
546
ON Semiconductor
ON
$31.1B
$220K 0.03%
11,947
+402
+3% +$8.59K
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$218K 0.03%
11,429
-549
-5% -$10.5K
APU
548
DELISTED
AmeriGas Partners, L.P.
APU
$218K 0.03%
5,518
+1,679
+44% +$68.8K
STE icon
549
Steris
STE
$23.3B
$218K 0.03%
1,903
-94
-5% -$10.6K
URI icon
550
United Rentals
URI
$70.8B
$216K 0.02%
1,320
+180
+16% +$28K
20 21
22
23 24

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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.