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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
FPF
726
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$134K 0.02%
6,193
-801
-11% -$17.4K
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
$133K 0.02%
765
+150
+24% +$26.8K
ARKQ icon
728
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$132K 0.02%
3,678
-50
-1% -$1.8K
SHOP icon
729
Shopify
SHOP
$197B
$132K 0.02%
8,030
-6,100
-43% -$92.9K
RPV icon
730
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$132K 0.02%
1,916
– –
CHTR icon
731
Charter Communications
CHTR
$18.5B
$131K 0.02%
403
+138
+52% +$42.1K
BKNG icon
732
Booking.com
BKNG
$160B
$131K 0.02%
1,650
+200
+14% +$15.7K
PGF icon
733
Invesco Financial Preferred ETF
PGF
$667M
$131K 0.02%
7,193
-269
-4% -$4.95K
ETY icon
734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$131K 0.02%
10,170
+3,875
+62% +$49.1K
IXUS icon
735
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$131K 0.02%
2,164
-100
-4% -$6.02K
PPLI
736
People Inc
PPLI
$3.03B
$130K 0.01%
3,357
– –
X
737
DELISTED
US Steel
X
$130K 0.01%
4,265
-1,406
-25% -$45.4K
RCS
738
PIMCO Strategic Income Fund
RCS
$250M
$130K 0.01%
13,309
+2,709
+26% +$26.7K
ABB
739
DELISTED
ABB Ltd
ABB
$130K 0.01%
5,485
+207
+4% +$4.75K
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
$129K 0.01%
400
-12
-3% -$3.55K
PSL icon
741
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$128K 0.01%
1,780
– –
ISTB icon
742
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$127K 0.01%
2,600
+490
+23% +$24K
SMDV icon
743
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$127K 0.01%
2,150
+34
+2% +$2K
PDI icon
744
PIMCO Dynamic Income Fund
PDI
$7.48B
$126K 0.01%
3,766
+2,328
+162% +$76.4K
HST icon
745
Host Hotels & Resorts
HST
$15.4B
$125K 0.01%
5,914
+464
+9% +$9.81K
ESI icon
746
Element Solutions
ESI
$9.25B
$125K 0.01%
10,000
– –
EW icon
747
Edwards Lifesciences
EW
$53.9B
$125K 0.01%
2,148
+75
+4% +$3.67K
LHX icon
748
L3Harris
LHX
$53.6B
$124K 0.01%
734
+27
+4% +$4.3K
SPIP icon
749
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$124K 0.01%
4,540
-170
-4% -$4.67K
SPLB icon
750
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$123K 0.01%
4,688
– –
28 29
30
31 32

Similar funds

MIAN
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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.