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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
JCI icon
576
Johnson Controls International
JCI
$91.3B
$199K 0.02%
5,691
+2,851
+100% +$105K
EQL icon
577
ALPS Equal Sector Weight ETF
EQL
$765M
$199K 0.02%
8,184
-120
-1% -$2.88K
BLK icon
578
Blackrock
BLK
$175B
$199K 0.02%
422
+174
+70% +$84.6K
JAZZ icon
579
Jazz Pharmaceuticals
JAZZ
$16.7B
$197K 0.02%
1,173
+326
+38% +$56.1K
BSJJ
580
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$197K 0.02%
8,115
– –
ITW icon
581
Illinois Tool Works
ITW
$83.9B
$197K 0.02%
1,393
-293
-17% -$41.3K
NCLH icon
582
Norwegian Cruise Line
NCLH
$8.52B
$196K 0.02%
3,416
+1,440
+73% +$74.6K
CSQ icon
583
Calamos Strategic Total Return Fund
CSQ
$3.37B
$196K 0.02%
14,595
– –
NEAR icon
584
iShares Short Maturity Bond ETF
NEAR
$4.88B
$196K 0.02%
3,904
-183
-4% -$9.18K
VER
585
DELISTED
VEREIT, Inc.
VER
$195K 0.02%
5,382
-309
-5% -$11.8K
ETSY icon
586
Etsy
ETSY
$7.38B
$195K 0.02%
+3,802
New +$175K
CAH icon
587
Cardinal Health
CAH
$55.5B
$194K 0.02%
3,598
-860
-19% -$44K
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$194K 0.02%
4,239
+565
+15% +$25.6K
SCG
589
DELISTED
Scana
SCG
$194K 0.02%
4,990
-1,306
-21% -$50.1K
AFL icon
590
Aflac
AFL
$61.1B
$194K 0.02%
4,117
+447
+12% +$20.5K
RITM icon
591
Rithm Capital
RITM
$5.65B
$194K 0.02%
10,859
-1,300
-11% -$23.7K
QTEC icon
592
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$193K 0.02%
2,435
+1,012
+71% +$80.5K
TXRH icon
593
Texas Roadhouse
TXRH
$13.6B
$193K 0.02%
2,786
-336
-11% -$22.8K
ALLE icon
594
Allegion
ALLE
$14.1B
$193K 0.02%
2,130
+40
+2% +$3.37K
VONV icon
595
Vanguard Russell 1000 Value ETF
VONV
$22B
$192K 0.02%
3,470
-756
-18% -$41.5K
CRL icon
596
Charles River Laboratories
CRL
$13.2B
$192K 0.02%
1,427
– –
EXPD icon
597
Expeditors International
EXPD
$23.3B
$192K 0.02%
2,605
+1,450
+126% +$107K
XRX icon
598
Xerox
XRX
$427M
$192K 0.02%
7,099
-1,695
-19% -$44.8K
BURL icon
599
Burlington
BURL
$23.4B
$191K 0.02%
1,173
-122
-9% -$19.5K
BOTZ icon
600
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$191K 0.02%
8,344
– –
22 23
24
25 26

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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.