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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
BIT icon
801
BlackRock Multi-Sector Income Trust
BIT
$703M
$106K 0.01%
6,240
-1,917
-24% -$33.2K
ARWR icon
802
Arrowhead Research
ARWR
$12.7B
$105K 0.01%
5,500
– –
OHI icon
803
Omega Healthcare
OHI
$14B
$105K 0.01%
3,217
+10
+0.3% +$318
ORAN
804
DELISTED
Orange
ORAN
$105K 0.01%
6,616
-32
-0.5% -$528
SDIV icon
805
Global X SuperDividend ETF
SDIV
$1.21B
$105K 0.01%
1,715
– –
RHP icon
806
Ryman Hospitality Properties
RHP
$7.68B
$105K 0.01%
1,215
– –
CXT icon
807
Crane NXT
CXT
$2.98B
$104K 0.01%
3,057
+11
+0.4% +$342
VAW icon
808
Vanguard Materials ETF
VAW
$3.1B
$104K 0.01%
794
– –
EFAD icon
809
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$104K 0.01%
2,725
-775
-22% -$29.8K
BDX icon
810
Becton Dickinson
BDX
$49.4B
$104K 0.01%
408
+269
+194% +$66.3K
FFC
811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$103K 0.01%
5,655
+17
+0.3% +$323
NTR icon
812
Nutrien
NTR
$32B
$103K 0.01%
1,784
+52
+3% +$2.88K
PDM
813
Piedmont Realty Trust
PDM
$1.17B
$103K 0.01%
5,429
– –
UAL icon
814
United Airlines
UAL
$41.1B
$103K 0.01%
1,152
+491
+74% +$40.5K
RHT
815
DELISTED
Red Hat Inc
RHT
$102K 0.01%
752
+115
+18% +$16.5K
DBC icon
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$102K 0.01%
5,698
+2,754
+94% +$47.4K
EBAY icon
817
eBay
EBAY
$47.5B
$102K 0.01%
3,098
-9,577
-76% -$332K
BST icon
818
BlackRock Science and Technology Trust
BST
$1.71B
$102K 0.01%
2,911
+1,119
+62% +$38.3K
EOI
819
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$102K 0.01%
6,376
-235
-4% -$3.73K
ALL icon
820
Allstate
ALL
$67B
$102K 0.01%
1,034
-15
-1% -$1.46K
SIGI icon
821
Selective Insurance
SIGI
$5.64B
$102K 0.01%
+1,604
New +$98.5K
RF icon
822
Regions Financial
RF
$27B
$101K 0.01%
5,529
-100
-2% -$1.88K
AMBA icon
823
Ambarella
AMBA
$3.63B
$101K 0.01%
2,616
-40
-2% -$1.55K
EMLP icon
824
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$101K 0.01%
4,307
+1,000
+30% +$23.9K
CZA icon
825
Invesco Zacks Mid-Cap ETF
CZA
$192M
$100K 0.01%
1,472
– –
31 32
33
34 35

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.