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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
CAJ
951
DELISTED
Canon, Inc.
CAJ
$74.3K 0.01%
2,346
+2,096
+838% +$66.4K
KBWY icon
952
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$74.2K 0.01%
+2,191
New +$77K
EZU icon
953
iShare MSCI Eurozone ETF
EZU
$9.91B
$74.1K 0.01%
1,808
– –
ILCG icon
954
iShares Morningstar Growth ETF
ILCG
$3.25B
$73.8K 0.01%
1,985
+5
+0.3% +$181
SCHZ icon
955
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73.6K 0.01%
2,928
-18
-0.6% -$455
HE icon
956
Hawaiian Electric Industries
HE
$2.05B
$73.5K 0.01%
2,066
– –
AYI icon
957
Acuity Brands
AYI
$10.7B
$73.4K 0.01%
467
+262
+128% +$37.6K
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73.3K 0.01%
2,025
– –
HLIO icon
959
Helios Technologies
HLIO
$2.68B
$73.1K 0.01%
1,334
-17
-1% -$861
XHB icon
960
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$72.9K 0.01%
1,896
-501
-21% -$20K
VCR icon
961
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$72.2K 0.01%
400
– –
TRMB icon
962
Trimble
TRMB
$13.5B
$72.1K 0.01%
1,659
+128
+8% +$5K
IEX icon
963
IDEX
IEX
$17.5B
$72K 0.01%
478
+11
+2% +$1.64K
REZ icon
964
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$71.8K 0.01%
1,141
+36
+3% +$2.3K
PZT icon
965
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$71.6K 0.01%
3,035
– –
PKW icon
966
Invesco BuyBack Achievers ETF
PKW
$1.77B
$71.4K 0.01%
1,172
+2
+0.2% +$119
AMCX icon
967
AMC Global Media
AMCX
$486M
$71.3K 0.01%
1,075
+1,000
+1,333% +$62.4K
JQC icon
968
Nuveen Credit Strategies Income Fund
JQC
$717M
$71.1K 0.01%
8,917
+1,506
+20% +$12K
CHI
969
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$71K 0.01%
5,900
– –
NUMV icon
970
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$71K 0.01%
2,470
+971
+65% +$27.8K
RWO icon
971
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$70.8K 0.01%
1,489
-23
-2% -$1.11K
ALB icon
972
Albemarle
ALB
$15.3B
$70.4K 0.01%
706
+20
+3% +$1.94K
VALE icon
973
Vale
VALE
$60.9B
$70.4K 0.01%
4,745
– –
AMRN
974
Amarin Corp
AMRN
$296M
$70.1K 0.01%
216
-454
-68% -$34.3K
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
$69.9K 0.01%
907
+19
+2% +$1.4K
37 38
39
40 41

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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
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.