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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
IYE icon
751
iShares US Energy ETF
IYE
$1.8B
$123K 0.01%
2,920
– –
FVC icon
752
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$122K 0.01%
4,250
+2,805
+194% +$80.5K
IDV icon
753
iShares International Select Dividend ETF
IDV
$8.54B
$122K 0.01%
3,741
+192
+5% +$6.28K
TTC icon
754
Toro Company
TTC
$9.49B
$122K 0.01%
2,034
– –
BLV icon
755
Vanguard Long-Term Bond ETF
BLV
$5.71B
$122K 0.01%
1,391
-54
-4% -$4.78K
ACWI icon
756
iShares MSCI ACWI ETF
ACWI
$33.3B
$122K 0.01%
1,637
+877
+115% +$64.1K
BWZ icon
757
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$121K 0.01%
3,897
– –
AMJ
758
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$120K 0.01%
4,382
+382
+10% +$10.7K
NULG icon
759
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$120K 0.01%
3,223
+1,248
+63% +$45K
CDK
760
DELISTED
CDK Global, Inc.
CDK
$120K 0.01%
1,921
+54
+3% +$3.42K
CNC icon
761
Centene
CNC
$32.7B
$120K 0.01%
1,656
+486
+42% +$33.7K
XLNX
762
DELISTED
Xilinx Inc
XLNX
$119K 0.01%
1,484
+1,119
+307% +$81.9K
GABC icon
763
German American Bancorp
GABC
$1.88B
$118K 0.01%
3,354
– –
FTSM icon
764
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$118K 0.01%
1,971
-80
-4% -$4.8K
MMP
765
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.01%
1,744
+100
+6% +$6.94K
ANDV
766
DELISTED
Andeavor
ANDV
$118K 0.01%
767
-202
-21% -$29.8K
CP icon
767
Canadian Pacific Kansas City
CP
$80.5B
$118K 0.01%
2,775
– –
PDT
768
John Hancock Premium Dividend Fund
PDT
$627M
$116K 0.01%
7,167
+4
+0.1% +$65
PCEF icon
769
Invesco CEF Income Composite ETF
PCEF
$817M
$116K 0.01%
5,097
-876
-15% -$20.1K
CMP icon
770
Compass Minerals
CMP
$1.11B
$116K 0.01%
1,724
+15
+0.9% +$978
COR icon
771
Cencora
COR
$62.9B
$115K 0.01%
1,250
-320
-20% -$27.7K
LVHD icon
772
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$114K 0.01%
3,726
-654
-15% -$20.1K
PYN
773
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$114K 0.01%
12,087
– –
RSPH icon
774
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$114K 0.01%
5,510
+1,160
+27% +$22.7K
NXST icon
775
Nexstar Media Group
NXST
$5.61B
$113K 0.01%
1,392
-17
-1% -$1.34K
29 30
31
32 33

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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
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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.