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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
OZK icon
901
Bank OZK
OZK
$5.66B
$84.3K 0.01%
2,222
+2
+0.1% +$82
RY icon
902
Royal Bank of Canada
RY
$292B
$84.3K 0.01%
1,051
-76
-7% -$5.96K
TSLA icon
903
Tesla
TSLA
$1.31T
$84.2K 0.01%
4,770
-6,945
-59% -$145K
DKS icon
904
Dick's Sporting Goods
DKS
$18.4B
$84.2K 0.01%
2,373
+118
+5% +$4.23K
GBIL icon
905
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$84K 0.01%
+839
New +$84K
HCI icon
906
HCI Group
HCI
$2.29B
$84K 0.01%
1,920
+15
+0.8% +$621
RIG icon
907
Transocean
RIG
$6.49B
$83.8K 0.01%
6,010
-71
-1% -$882
REXR icon
908
Rexford Industrial Realty
REXR
$8.07B
$83.8K 0.01%
2,623
– –
VGIT icon
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$83.8K 0.01%
1,350
-647
-32% -$40.4K
AOS icon
910
A.O. Smith
AOS
$8.65B
$83.7K 0.01%
1,569
+222
+16% +$13K
FDT icon
911
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$83.5K 0.01%
1,406
+916
+187% +$54.3K
SU icon
912
Suncor Energy
SU
$74B
$83.3K 0.01%
2,154
+220
+11% +$8.9K
DHC
913
Diversified Healthcare Trust
DHC
$1.98B
$83K 0.01%
4,727
+17
+0.4% +$312
ICF icon
914
iShares Select U.S. REIT ETF
ICF
$2.07B
$82.9K 0.01%
1,656
-836
-34% -$42.4K
KLAC icon
915
KLA
KLAC
$262B
$82.8K 0.01%
8,140
+860
+12% +$9.4K
MDU icon
916
MDU Resources
MDU
$4.31B
$82.5K 0.01%
8,445
+185
+2% +$1.98K
INCY icon
917
Incyte
INCY
$24.5B
$82.5K 0.01%
1,194
+80
+7% +$5.49K
CDW icon
918
CDW
CDW
$16.9B
$81.7K 0.01%
919
– –
SCHP icon
919
Schwab US TIPS ETF
SCHP
$16.2B
$81.7K 0.01%
3,028
+104
+4% +$2.83K
USG
920
DELISTED
Usg
USG
$81.4K 0.01%
1,880
-50
-3% -$2.16K
FAST icon
921
Fastenal
FAST
$60.1B
$81.2K 0.01%
5,600
– –
DNP icon
922
DNP Select Income Fund
DNP
$4.1B
$81K 0.01%
7,315
+5
+0.1% +$55
RSPU icon
923
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$80.9K 0.01%
1,844
+342
+23% +$15K
MMU
924
Western Asset Managed Municipals Fund
MMU
$552M
$80.9K 0.01%
6,679
– –
TREE icon
925
LendingTree
TREE
$443M
$80.8K 0.01%
351
+76
+28% +$18.1K
35 36
37
38 39

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.