We are live on ! Find out more
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
VGT icon
676
Vanguard Information Technology ETF
VGT
$148B
$155K 0.02%
6,136
-1,312
-18% -$31.9K
KIE icon
677
State Street SPDR S&P Insurance ETF
KIE
$678M
$155K 0.02%
4,837
– –
IZRL icon
678
ARK Israel Innovative Technology ETF
IZRL
$137M
$154K 0.02%
7,050
+5,100
+262% +$109K
MTN icon
679
Vail Resorts
MTN
$5.25B
$153K 0.02%
559
– –
DOL icon
680
WisdomTree True Developed International Fund
DOL
$844M
$151K 0.02%
3,140
– –
MPWR icon
681
Monolithic Power Systems
MPWR
$69B
$151K 0.02%
1,205
-311
-21% -$43.4K
FTNT icon
682
Fortinet
FTNT
$120B
$149K 0.02%
8,085
-1,550
-16% -$23.7K
QRVO icon
683
Qorvo
QRVO
$8.68B
$149K 0.02%
1,937
-1,046
-35% -$83.8K
ARKG icon
684
ARK Genomic Revolution ETF
ARKG
$1.78B
$149K 0.02%
4,451
+2,040
+85% +$64.6K
LIT icon
685
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$149K 0.02%
4,509
-1,111
-20% -$35.9K
HYZD icon
686
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$148K 0.02%
6,100
+1,000
+20% +$24.1K
DY icon
687
Dycom Industries
DY
$12.2B
$147K 0.02%
1,742
+57
+3% +$4.93K
CI icon
688
Cigna
CI
$72.7B
$146K 0.02%
700
+171
+32% +$31.7K
RSPM icon
689
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$145K 0.02%
6,680
-850
-11% -$18.6K
MTZ icon
690
MasTec
MTZ
$22.2B
$145K 0.02%
3,249
– –
RIO icon
691
Rio Tinto
RIO
$166B
$145K 0.02%
2,842
+873
+44% +$44.5K
FDL icon
692
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$144K 0.02%
4,836
+70
+1% +$2.06K
AMAT icon
693
Applied Materials
AMAT
$420B
$144K 0.02%
3,719
-2,164
-37% -$95.7K
KWEB icon
694
KraneShares CSI China Internet ETF
KWEB
$5.59B
$143K 0.02%
2,919
-1,438
-33% -$76.3K
HAO
695
DELISTED
Invesco China Small Cap ETF
HAO
$142K 0.02%
5,350
-25
-0.5% -$690
RING icon
696
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$142K 0.02%
9,970
-1,543
-13% -$24K
VSS icon
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$142K 0.02%
1,269
-333
-21% -$38K
BOX icon
698
Box
BOX
$4.64B
$142K 0.02%
5,950
-1,950
-25% -$49.1K
CWI icon
699
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$142K 0.02%
5,706
-105
-2% -$2.6K
VXUS icon
700
Vanguard Total International Stock ETF
VXUS
$163B
$141K 0.02%
2,620
+690
+36% +$37.4K
26 27
28
29 30

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.