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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
MAIN icon
701
Main Street Capital
MAIN
$5.46B
$141K 0.02%
3,672
+100
+3% +$3.96K
SIVB
702
DELISTED
SVB Financial Group
SIVB
$141K 0.02%
453
+7
+2% +$2.21K
WDFC icon
703
WD-40
WDFC
$3.15B
$141K 0.02%
818
-3
-0.4% -$502
FTC icon
704
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$141K 0.02%
1,997
+1
+0.1% +$69
WCN
705
Waste Connections
WCN
$41.9B
$140K 0.02%
1,761
+98
+6% +$7.69K
HBI
706
DELISTED
Hanesbrands
HBI
$140K 0.02%
7,605
+184
+2% +$3.57K
CVLT icon
707
Commault Systems
CVLT
$5.81B
$140K 0.02%
2,000
– –
CRSP icon
708
CRISPR Therapeutics
CRSP
$5.19B
$140K 0.02%
3,150
+50
+2% +$2.62K
VTN icon
709
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$140K 0.02%
11,199
– –
WP
710
DELISTED
Worldpay, Inc.
WP
$139K 0.02%
1,373
– –
RSG icon
711
Republic Services
RSG
$66.4B
$139K 0.02%
1,913
+148
+8% +$10.7K
IBUY icon
712
Amplify Online Retail ETF
IBUY
$125M
$139K 0.02%
+2,675
New +$140K
STWD icon
713
Starwood Property Trust
STWD
$6.16B
$139K 0.02%
6,446
-1,227
-16% -$27.2K
IAT icon
714
iShares US Regional Banks ETF
IAT
$681M
$138K 0.02%
2,819
-66
-2% -$3.37K
HUM icon
715
Humana
HUM
$45.8B
$137K 0.02%
406
+23
+6% +$7.47K
SPIB icon
716
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137K 0.02%
4,117
+412
+11% +$13.7K
HPQ icon
717
HP
HPQ
$26.9B
$137K 0.02%
5,320
+235
+5% +$5.68K
CIBR icon
718
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$137K 0.02%
4,791
+2,875
+150% +$79.4K
USO icon
719
United States Oil Fund
USO
$1.77B
$136K 0.02%
1,095
+320
+41% +$37K
RDS.A
720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.02%
1,988
+967
+95% +$64.6K
CTRL
721
DELISTED
Control4 Corporation
CTRL
$135K 0.02%
3,940
+690
+21% +$21.3K
SHYD icon
722
VanEck Short High Yield Muni ETF
SHYD
$455M
$135K 0.02%
5,560
-1,225
-18% -$30K
SOXX icon
723
iShares Semiconductor ETF
SOXX
$45.3B
$135K 0.02%
2,181
+402
+23% +$24.8K
SIX
724
DELISTED
Six Flags Entertainment Corp.
SIX
$134K 0.02%
1,926
+53
+3% +$3.6K
NAN icon
725
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$134K 0.02%
10,894
-9,060
-45% -$113K
27 28
29
30 31

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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.