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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
ADBE icon
51
Adobe
ADBE
$105B
$3.7M 0.43%
13,699
+4,929
+56% +$1.27M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.62M 0.42%
41,929
+1,534
+4% +$132K
UNH icon
53
UnitedHealth
UNH
$370B
$3.62M 0.42%
13,607
+3,655
+37% +$951K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$3.51M 0.4%
298,944
+5,238
+2% +$60.4K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.33M 0.38%
64,221
+61,561
+2,314% +$3.17M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$3.24M 0.37%
53,640
+15,840
+42% +$959K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$3.2M 0.37%
28,911
+1,516
+6% +$169K
BA icon
58
Boeing
BA
$185B
$3.2M 0.37%
8,597
+1,114
+15% +$391K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.14M 0.36%
22,052
-3,570
-14% -$500K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.14M 0.36%
77,890
+23,595
+43% +$948K
HD icon
61
Home Depot
HD
$355B
$3.11M 0.36%
15,004
+3,043
+25% +$613K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.04M 0.35%
37,912
+37,000
+4,057% +$2.95M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3M 0.34%
26,074
+5,558
+27% +$641K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$2.95M 0.34%
13,714
-3,856
-22% -$822K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.9M 0.33%
70,703
+2,388
+3% +$100K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.33%
27,165
+6,740
+33% +$715K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.86M 0.33%
19,111
+2,467
+15% +$363K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$2.79M 0.32%
20,208
-454
-2% -$60.3K
CVX icon
69
Chevron
CVX
$366B
$2.77M 0.32%
22,657
+3,391
+18% +$411K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.72M 0.31%
30,121
+26,480
+727% +$2.4M
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.3%
70,662
-1,022
-1% -$38.3K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2.61M 0.3%
25,465
+58
+0.2% +$5.97K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.61M 0.3%
30,694
-79
-0.3% -$6.31K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$2.59M 0.3%
154,648
+100,828
+187% +$1.68M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.55M 0.29%
46,304
+4,500
+11% +$247K
1 2
3
4 5

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CCM
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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
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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.