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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
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
$167K 0.02%
6,030
-1,398
-19% -$37.6K
BBWI icon
652
Bath & Body Works
BBWI
$3.89B
$167K 0.02%
6,806
-1,064
-14% -$26.6K
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$166K 0.02%
2,615
+1,019
+64% +$61.7K
B
654
DELISTED
Barnes Group Inc.
B
$166K 0.02%
2,338
+44
+2% +$2.91K
XITK icon
655
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$166K 0.02%
1,600
– –
H icon
656
Hyatt Hotels
H
$16B
$166K 0.02%
2,083
+45
+2% +$3.54K
IGF icon
657
iShares Global Infrastructure ETF
IGF
$10.6B
$165K 0.02%
3,921
– –
IYR icon
658
iShares US Real Estate ETF
IYR
$4.52B
$163K 0.02%
2,041
– –
ESRX
659
DELISTED
Express Scripts Holding Company
ESRX
$163K 0.02%
1,715
-224
-12% -$19.1K
GNRX
660
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$163K 0.02%
6,419
-450
-7% -$11.4K
ADRE
661
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$163K 0.02%
4,019
– –
FITE
662
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$162K 0.02%
4,500
– –
WSO icon
663
Watsco Inc
WSO
$13.5B
$161K 0.02%
905
+30
+3% +$5.3K
AVY icon
664
Avery Dennison
AVY
$13.5B
$161K 0.02%
1,487
+79
+6% +$8.49K
IFF icon
665
International Flavors & Fragrances
IFF
$21.7B
$161K 0.02%
1,156
+44
+4% +$5.79K
AXON
666
Axon Enterprise
AXON
$48.4B
$161K 0.02%
2,350
-135
-5% -$9.11K
TECH icon
667
Bio-Techne
TECH
$11.2B
$160K 0.02%
3,140
+244
+8% +$10.8K
FLG
668
Flagstar Bank National Association
FLG
$5.82B
$160K 0.02%
5,130
-172
-3% -$5.64K
LEG icon
669
Leggett & Platt
LEG
$1.29B
$159K 0.02%
3,636
-622
-15% -$28K
BCX icon
670
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$159K 0.02%
17,519
+916
+6% +$8.23K
RNP icon
671
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$159K 0.02%
8,136
+300
+4% +$5.9K
SWX icon
672
Southwest Gas
SWX
$6.56B
$158K 0.02%
2,000
– –
INEQ
673
Columbia International Equity Income ETF
INEQ
$104M
$158K 0.02%
5,480
+2,277
+71% +$65.1K
G icon
674
Genpact
G
$5.74B
$158K 0.02%
5,161
+113
+2% +$3.43K
REM icon
675
iShares Mortgage Real Estate ETF
REM
$538M
$157K 0.02%
3,593
+280
+8% +$12.5K
25 26
27
28 29

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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.