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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
MEN
926
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$80.6K 0.01%
8,000
– –
TY icon
927
TRI-Continental Corp
TY
$1.9B
$80.4K 0.01%
2,884
– –
NTGR icon
928
NETGEAR
NTGR
$648M
$79.8K 0.01%
1,270
– –
FXR icon
929
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$79.4K 0.01%
1,875
-56
-3% -$2.33K
GLNG icon
930
Golar LNG
GLNG
$5.17B
$79.3K 0.01%
2,852
+1
+0% +$26
NTRS icon
931
Northern Trust
NTRS
$34.4B
$79.1K 0.01%
774
– –
IEV icon
932
iShares Europe ETF
IEV
$1.7B
$79.1K 0.01%
1,754
-131
-7% -$5.92K
TLT icon
933
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$79K 0.01%
674
-308
-31% -$37K
SBRA icon
934
Sabra Healthcare REIT
SBRA
$5.07B
$78.9K 0.01%
3,412
+1,400
+70% +$31.7K
SPYV icon
935
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$78.2K 0.01%
2,514
– –
HLT icon
936
Hilton Worldwide
HLT
$70.8B
$78K 0.01%
966
+16
+2% +$1.26K
NUMG icon
937
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$77.3K 0.01%
2,256
+861
+62% +$28.5K
FNB icon
938
FNB Corp
FNB
$6.8B
$76.8K 0.01%
6,041
-117
-2% -$1.55K
MLPA icon
939
Global X MLP ETF
MLPA
$2.28B
$76.4K 0.01%
1,333
+333
+33% +$19.4K
PNNT
940
Pennant Park Investment Corp
PNNT
$244M
$76.1K 0.01%
10,200
-1,900
-16% -$14.3K
NMZ icon
941
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$75.8K 0.01%
6,040
– –
PFGC icon
942
Performance Food Group
PFGC
$17.9B
$75.7K 0.01%
2,274
– –
ING icon
943
ING
ING
$101B
$75.7K 0.01%
5,837
+936
+19% +$13.1K
RAVI icon
944
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$75.6K 0.01%
+1,000
New +$75.5K
CMD
945
DELISTED
Cantel Medical Corporation
CMD
$75.6K 0.01%
821
-415
-34% -$39.5K
CCD
946
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$75.2K 0.01%
3,461
+925
+36% +$20.4K
BCE icon
947
BCE
BCE
$21.8B
$75K 0.01%
1,852
-2
-0.1% -$82
LEO
948
BNY Mellon Strategic Municipals
LEO
$387M
$74.8K 0.01%
9,979
– –
IGPT icon
949
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$74.7K 0.01%
+2,574
New +$71.1K
SNLN
950
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$74.4K 0.01%
4,076
-1,483
-27% -$27K
36 37
38
39 40

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.