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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
PKB icon
876
Invesco Building & Construction ETF
PKB
$398M
$89.2K 0.01%
3,000
-300
-9% -$9.24K
FLS icon
877
Flowserve
FLS
$10.3B
$89.1K 0.01%
1,629
+779
+92% +$37.7K
BIV icon
878
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$89K 0.01%
1,106
+412
+59% +$33.3K
DRI icon
879
Darden Restaurants
DRI
$25B
$88.8K 0.01%
799
– –
MLM icon
880
Martin Marietta Materials
MLM
$33.3B
$88.8K 0.01%
488
-100
-17% -$20.6K
PLD icon
881
Prologis
PLD
$133B
$88.4K 0.01%
1,304
+1,301
+43,367% +$85.5K
AA icon
882
Alcoa
AA
$14.3B
$88.4K 0.01%
2,188
-73
-3% -$3.17K
GPC icon
883
Genuine Parts
GPC
$18.6B
$87.8K 0.01%
883
+19
+2% +$1.86K
KSU
884
DELISTED
Kansas City Southern
KSU
$87.7K 0.01%
775
+42
+6% +$4.79K
REGN icon
885
Regeneron Pharmaceuticals
REGN
$82.1B
$87.3K 0.01%
216
+99
+85% +$37.7K
HSBC icon
886
HSBC
HSBC
$355B
$86.5K 0.01%
2,065
-1,285
-38% -$55.7K
APPN icon
887
Appian
APPN
$2.54B
$86.4K 0.01%
2,610
+1,450
+125% +$49.5K
VOX icon
888
Vanguard Communication Services ETF
VOX
$5.82B
$86.3K 0.01%
992
+182
+22% +$15.7K
TWO
889
Two Harbors Investment
TWO
$1.26B
$86.3K 0.01%
1,445
+499
+53% +$31.1K
GDV icon
890
Gabelli Dividend & Income Trust
GDV
$2.67B
$86K 0.01%
3,600
– –
FANG icon
891
Diamondback Energy
FANG
$56.5B
$85.3K 0.01%
631
– –
LNT icon
892
Alliant Energy
LNT
$17.8B
$85.1K 0.01%
2,000
– –
DGRO icon
893
iShares Core Dividend Growth ETF
DGRO
$43.7B
$85K 0.01%
2,294
+224
+11% +$8.14K
ROP icon
894
Roper Technologies
ROP
$39.5B
$85K 0.01%
287
+13
+5% +$3.83K
TSCO icon
895
Tractor Supply
TSCO
$18.4B
$84.8K 0.01%
4,665
+10
+0.2% +$166
DXJ icon
896
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$84.7K 0.01%
1,461
– –
TDIV icon
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$84.5K 0.01%
2,200
– –
BSJM
898
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$84.5K 0.01%
3,427
– –
TFX icon
899
Teleflex
TFX
$5.91B
$84.4K 0.01%
317
+5
+2% +$1.3K
IBDP
900
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$84.3K 0.01%
3,500
– –
34 35
36
37 38

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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.