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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
APLE icon
776
Apple Hospitality REIT
APLE
$3.7B
$113K 0.01%
6,479
+261
+4% +$4.63K
IFV icon
777
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$112K 0.01%
5,554
-251
-4% -$5.21K
LAMR icon
778
Lamar Advertising Co
LAMR
$15.8B
$112K 0.01%
1,445
+16
+1% +$1.19K
EVRG icon
779
Evergy
EVRG
$18.9B
$112K 0.01%
2,046
+714
+54% +$40.4K
CGO
780
Calamos Global Total Return Fund
CGO
$130M
$112K 0.01%
8,041
– –
THO icon
781
Thor Industries
THO
$4.23B
$112K 0.01%
1,339
+572
+75% +$54.7K
PCG icon
782
PG&E
PCG
$37.7B
$112K 0.01%
2,425
-1,416
-37% -$63.1K
MCO icon
783
Moody's
MCO
$82.7B
$112K 0.01%
667
+9
+1% +$1.58K
CSL icon
784
Carlisle Companies
CSL
$15.6B
$111K 0.01%
912
– –
MGK icon
785
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$111K 0.01%
4,325
+925
+27% +$23.1K
EQIX icon
786
Equinix
EQIX
$103B
$111K 0.01%
256
+4
+2% +$1.75K
PFM icon
787
Invesco Dividend Achievers ETF
PFM
$810M
$110K 0.01%
3,996
+8
+0.2% +$215
IBDO
788
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$110K 0.01%
4,520
– –
SPG icon
789
Simon Property Group
SPG
$72.3B
$110K 0.01%
621
+20
+3% +$3.54K
CBOE icon
790
Cboe Global Markets
CBOE
$29.6B
$110K 0.01%
1,143
-35
-3% -$3.53K
NGG icon
791
National Grid
NGG
$80.7B
$110K 0.01%
2,390
+10
+0.4% +$476
JDD
792
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$109K 0.01%
10,000
– –
GSG icon
793
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$109K 0.01%
6,000
+300
+5% +$5.18K
BTT icon
794
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$108K 0.01%
5,200
– –
PANW icon
795
Palo Alto Networks
PANW
$311B
$107K 0.01%
2,856
-7,716
-73% -$281K
HYT icon
796
BlackRock Corporate High Yield Fund
HYT
$1.37B
$107K 0.01%
10,154
+930
+10% +$9.85K
EXG icon
797
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$107K 0.01%
11,227
+3,239
+41% +$31K
FMAO icon
798
Farmers & Merchants Bancorp
FMAO
$480M
$106K 0.01%
2,500
– –
PGTI
799
DELISTED
PGT, Inc.
PGTI
$106K 0.01%
+4,898
New +$114K
WSM icon
800
Williams-Sonoma
WSM
$29.7B
$106K 0.01%
3,216
+368
+13% +$11.7K
30 31
32
33 34

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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.