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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
RTL
601
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$191K 0.02%
+12,494
New +$197K
XEL icon
602
Xcel Energy
XEL
$48B
$190K 0.02%
4,030
+3
+0.1% +$142
BIDU icon
603
Baidu
BIDU
$37.1B
$190K 0.02%
829
– –
COO icon
604
Cooper Companies
COO
$14.9B
$190K 0.02%
2,736
+20
+0.7% +$1.28K
FLC
605
Flaherty & Crumrine Total Return Fund
FLC
$175M
$189K 0.02%
10,154
+178
+2% +$3.47K
RMD icon
606
ResMed
RMD
$31.9B
$189K 0.02%
1,639
-50
-3% -$5.48K
FFTY icon
607
CapForce IBD 50 ETF
FFTY
$78.9M
$187K 0.02%
4,861
-2,608
-35% -$95.9K
WU icon
608
Western Union
WU
$2.19B
$187K 0.02%
9,802
-1,998
-17% -$38.8K
ABMD
609
DELISTED
Abiomed Inc
ABMD
$187K 0.02%
415
-23
-5% -$9.07K
SBIO icon
610
ALPS Medical Breakthroughs ETF
SBIO
$215M
$186K 0.02%
4,722
-498
-10% -$18.9K
IVZ icon
611
Invesco
IVZ
$14B
$186K 0.02%
8,124
-1,676
-17% -$41.9K
TTE icon
612
TotalEnergies
TTE
$195B
$185K 0.02%
263,239
+3,024
+1% +$2.07K
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$27.8B
$185K 0.02%
3,276
+1,840
+128% +$103K
SSNC icon
614
SS&C Technologies
SSNC
$18.7B
$184K 0.02%
3,240
-107
-3% -$5.94K
DXC icon
615
DXC Technology
DXC
$1.74B
$184K 0.02%
1,963
-29
-1% -$2.57K
INDA icon
616
iShares MSCI India ETF
INDA
$6.6B
$182K 0.02%
5,598
– –
GDDY icon
617
GoDaddy
GDDY
$11.6B
$181K 0.02%
2,176
+16
+0.7% +$1.25K
UAA icon
618
Under Armour
UAA
$2.52B
$181K 0.02%
8,531
-1,200
-12% -$25K
PPA icon
619
Invesco Aerospace & Defense ETF
PPA
$8.72B
$180K 0.02%
2,932
-205
-7% -$12K
ONTL
620
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$180K 0.02%
6,800
– –
MDIV icon
621
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$180K 0.02%
9,699
+285
+3% +$5.31K
OKTA icon
622
Okta
OKTA
$26.2B
$180K 0.02%
2,554
-257
-9% -$15.3K
COF icon
623
Capital One
COF
$134B
$177K 0.02%
1,868
+38
+2% +$3.7K
AABA
624
DELISTED
Altaba Inc
AABA
$177K 0.02%
2,597
-577
-18% -$40.7K
LYB icon
625
LyondellBasell Industries
LYB
$20.2B
$177K 0.02%
1,724
-411
-19% -$44.9K
23 24
25
26 27

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.