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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
CGNX icon
551
Cognex
CGNX
$10.8B
$216K 0.02%
3,862
+985
+34% +$50.5K
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$214K 0.02%
4,196
+1,323
+46% +$67.8K
VPU
553
Vanguard Utilities ETF
VPU
$8.35B
$213K 0.02%
1,804
+243
+16% +$28.8K
KSS icon
554
Kohl's
KSS
$2.16B
$212K 0.02%
2,838
-651
-19% -$49.3K
AEP icon
555
American Electric Power
AEP
$66.9B
$211K 0.02%
2,982
-96
-3% -$6.83K
AET
556
DELISTED
Aetna Inc
AET
$211K 0.02%
1,038
+42
+4% +$8.21K
BGC icon
557
BGC Group
BGC
$4.86B
$211K 0.02%
27,705
-333
-1% -$2.46K
PBCT
558
DELISTED
People's United Financial Inc
PBCT
$210K 0.02%
12,285
-3,747
-23% -$68.5K
SPHD icon
559
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$209K 0.02%
5,045
+48
+1% +$2K
CVY icon
560
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$208K 0.02%
9,398
-80
-0.8% -$1.79K
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
$208K 0.02%
5,812
+11
+0.2% +$407
HAL icon
562
Halliburton
HAL
$28B
$207K 0.02%
5,115
+615
+14% +$25.4K
PTLC icon
563
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$207K 0.02%
6,586
+1,971
+43% +$60.6K
CARB
564
DELISTED
Carbonite Inc
CARB
$207K 0.02%
5,802
– –
APH icon
565
Amphenol
APH
$207B
$207K 0.02%
8,792
+928
+12% +$21.6K
SCHG icon
566
Schwab US Large-Cap Growth ETF
SCHG
$63B
$206K 0.02%
20,104
+1,984
+11% +$19.8K
PRI icon
567
Primerica
PRI
$9.65B
$206K 0.02%
1,705
+36
+2% +$4.17K
PFG icon
568
Principal Financial Group
PFG
$24.4B
$206K 0.02%
3,508
-804
-19% -$44.8K
TRST
569
Trustco Bank Corp NY
TRST
$931M
$205K 0.02%
4,823
– –
ABR icon
570
Arbor Realty Trust
ABR
$1,000M
$204K 0.02%
17,764
+2,441
+16% +$28.1K
OKE icon
571
Oneok
OKE
$56.9B
$203K 0.02%
2,989
-1,319
-31% -$90.3K
BGB
572
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$202K 0.02%
12,680
– –
JPT
573
DELISTED
Nuveen Preferred and Income Fund
JPT
$201K 0.02%
8,810
– –
SPYM
574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$200K 0.02%
5,875
– –
KMB icon
575
Kimberly-Clark
KMB
$35.9B
$199K 0.02%
1,753
-60
-3% -$6.73K
21 22
23
24 25

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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
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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.