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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
VRSN icon
851
VeriSign
VRSN
$26.3B
$94.5K 0.01%
590
+273
+86% +$41.8K
TXMD icon
852
TherapeuticsMD
TXMD
$24.1M
$94.5K 0.01%
288
– –
TDAY
853
USA Today Co
TDAY
$1.01B
$94.3K 0.01%
6,007
+6,000
+85,714% +$101K
JLS icon
854
Nuveen Mortgage and Income Fund
JLS
$94.9M
$94.1K 0.01%
3,922
+674
+21% +$16K
TEVA icon
855
Teva Pharmaceuticals
TEVA
$42.4B
$94K 0.01%
4,365
+1,350
+45% +$31.3K
CCL icon
856
Carnival Corporation Ltd
CCL
$37.8B
$94K 0.01%
1,474
+921
+167% +$55.9K
PSCH icon
857
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$93.8K 0.01%
2,004
+1,716
+596% +$78.9K
QQQE icon
858
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$93.5K 0.01%
1,977
+929
+89% +$43.5K
RSPF icon
859
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$93.3K 0.01%
2,170
+5
+0.2% +$219
CPAY icon
860
Corpay
CPAY
$26.8B
$93.2K 0.01%
409
+24
+6% +$5.24K
VHC icon
861
VirnetX Holding Corp
VHC
$63M
$92.8K 0.01%
998
– –
FLTR icon
862
VanEck IG Floating Rate ETF
FLTR
$3.04B
$92.7K 0.01%
3,660
+60
+2% +$1.52K
PPT
863
Franklin Premier Income Trust
PPT
$331M
$92.6K 0.01%
17,600
– –
AAL icon
864
American Airlines Group
AAL
$10.2B
$92.5K 0.01%
2,237
+970
+77% +$37.9K
IHF icon
865
iShares US Healthcare Providers ETF
IHF
$1.25B
$92.4K 0.01%
2,310
– –
CINF icon
866
Cincinnati Financial
CINF
$26.7B
$92.1K 0.01%
1,199
+552
+85% +$41.1K
HEI icon
867
HEICO Corp
HEI
$51B
$92.1K 0.01%
994
-41
-4% -$3.37K
INXN
868
DELISTED
Interxion Holding N.V.
INXN
$91.9K 0.01%
1,366
– –
XLRE icon
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$91.9K 0.01%
2,818
-219
-7% -$7.27K
ROK icon
870
Rockwell Automation
ROK
$49.8B
$91.9K 0.01%
490
+6
+1% +$1.07K
SUN icon
871
Sunoco
SUN
$13.9B
$91.6K 0.01%
3,100
– –
STT icon
872
State Street
STT
$51.5B
$91.3K 0.01%
1,089
-5,618
-84% -$494K
PNI
873
PIMCO New York Municipal Income Fund II
PNI
$78M
$91.1K 0.01%
7,911
– –
AON icon
874
Aon
AON
$75.8B
$90.9K 0.01%
591
+153
+35% +$22.4K
EWX icon
875
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$90.2K 0.01%
2,013
– –
33 34
35
36 37

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.