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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
RMR icon
626
The RMR Group
RMR
$335M
$177K 0.02%
1,902
+1,213
+176% +$107K
SNA icon
627
Snap-on
SNA
$21.3B
$176K 0.02%
961
-273
-22% -$47.6K
HII icon
628
Huntington Ingalls Industries
HII
$13B
$176K 0.02%
689
– –
SCHV
629
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$176K 0.02%
9,429
-75
-0.8% -$1.39K
UGI icon
630
UGI
UGI
$7.29B
$176K 0.02%
+3,170
New +$171K
DBP icon
631
Invesco DB Precious Metals Fund
DBP
$259M
$176K 0.02%
5,095
+30
+0.6% +$1.05K
TETF
632
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$174K 0.02%
9,111
+1,320
+17% +$25.9K
SLY
633
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$173K 0.02%
2,298
– –
IYG icon
634
iShares US Financial Services ETF
IYG
$2.21B
$173K 0.02%
3,885
+339
+10% +$15.3K
IYC icon
635
iShares US Consumer Discretionary ETF
IYC
$1.23B
$173K 0.02%
3,260
+236
+8% +$12K
STX icon
636
Seagate
STX
$182B
$172K 0.02%
3,630
-553
-13% -$29.6K
AYX
637
DELISTED
Alteryx Inc
AYX
$172K 0.02%
3,000
– –
RJF icon
638
Raymond James Financial
RJF
$34.5B
$171K 0.02%
2,787
+34
+1% +$2.1K
QABA icon
639
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$171K 0.02%
3,202
-375
-10% -$20.9K
PAI
640
Western Asset Investment Grade Income Fund
PAI
$113M
$171K 0.02%
12,648
– –
ESPR
641
DELISTED
Esperion Therapeutics
ESPR
$171K 0.02%
3,845
+700
+22% +$32.1K
SAP icon
642
SAP
SAP
$241B
$171K 0.02%
1,387
-328
-19% -$38.9K
XYL icon
643
Xylem
XYL
$28.3B
$171K 0.02%
2,135
+68
+3% +$5.08K
QLYS icon
644
Qualys
QLYS
$6.43B
$170K 0.02%
1,913
+52
+3% +$4.67K
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$3.22B
$170K 0.02%
2,991
+1,050
+54% +$58.2K
EL icon
646
Estee Lauder
EL
$31.5B
$169K 0.02%
1,164
-2,813
-71% -$391K
YUMC icon
647
Yum China
YUMC
$16.5B
$169K 0.02%
4,811
+151
+3% +$5.38K
RSPN icon
648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$169K 0.02%
6,695
– –
PHO icon
649
Invesco Water Resources ETF
PHO
$2.09B
$169K 0.02%
5,300
+450
+9% +$14.2K
XBI icon
650
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$167K 0.02%
1,741
+148
+9% +$14.3K
24 25
26
27 28

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.