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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
BG icon
826
Bunge Global
BG
$21.4B
$100K 0.01%
1,460
+1,346
+1,181% +$88.8K
SPSB icon
827
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$100K 0.01%
3,316
– –
CALF icon
828
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$99.6K 0.01%
+3,451
New +$101K
PPG icon
829
PPG Industries
PPG
$25.8B
$99.5K 0.01%
912
+632
+226% +$68.9K
XLB icon
830
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$99.3K 0.01%
3,430
– –
CM icon
831
Canadian Imperial Bank of Commerce
CM
$109B
$99.3K 0.01%
2,118
-18
-0.8% -$827
HYLB icon
832
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$99.3K 0.01%
+2,489
New +$98.7K
COWZ icon
833
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$99.2K 0.01%
+3,217
New +$98.8K
AOK icon
834
iShares Core Conservative Allocation ETF
AOK
$791M
$99.2K 0.01%
2,900
+1,263
+77% +$43.1K
OEFA
835
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$99K 0.01%
4,120
– –
EMN icon
836
Eastman Chemical
EMN
$8.54B
$98.4K 0.01%
1,028
+72
+8% +$7.14K
MYN icon
837
BlackRock MuniYield New York Quality Fund
MYN
$377M
$98.4K 0.01%
8,546
-11,426
-57% -$135K
FNDE icon
838
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$97.8K 0.01%
3,393
+228
+7% +$6.41K
SPEU icon
839
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$97K 0.01%
2,888
– –
BXMT icon
840
Blackstone Mortgage Trust
BXMT
$2.47B
$97K 0.01%
2,894
+304
+12% +$10.2K
SPDW icon
841
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$96.9K 0.01%
3,150
– –
IRM icon
842
Iron Mountain
IRM
$36.5B
$96K 0.01%
2,781
+51
+2% +$1.82K
TXT icon
843
Textron
TXT
$15.2B
$96K 0.01%
1,343
-84
-6% -$5.73K
HRL icon
844
Hormel Foods
HRL
$13.4B
$95.9K 0.01%
2,435
-72
-3% -$2.76K
STIP icon
845
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$95.9K 0.01%
971
– –
SCHX icon
846
Schwab US Large- Cap ETF
SCHX
$74.4B
$95.6K 0.01%
8,250
+558
+7% +$6.34K
EGP icon
847
EastGroup Properties
EGP
$10.9B
$95.6K 0.01%
1,000
– –
E icon
848
ENI
E
$80.2B
$95.6K 0.01%
2,539
-8
-0.3% -$301
MGV icon
849
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$95.5K 0.01%
1,193
+282
+31% +$22.2K
IMCG icon
850
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$95.2K 0.01%
2,424
– –
32 33
34
35 36

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.