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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
PG icon
76
Procter & Gamble
PG
$339B
$2.49M 0.29%
29,959
+765
+3% +$62.6K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.47M 0.28%
128,118
+49,557
+63% +$944K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.46M 0.28%
21,723
-2,663
-11% -$303K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.45M 0.28%
18,449
-3,953
-18% -$532K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.43M 0.28%
29,080
+1,643
+6% +$138K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$2.41M 0.28%
21,331
-1,968
-8% -$226K
MO icon
82
Altria Group
MO
$114B
$2.4M 0.28%
39,841
+3,777
+10% +$224K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.36M 0.27%
19,854
-4,366
-18% -$502K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.74B
$2.35M 0.27%
101,433
+44,497
+78% +$1.03M
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.34M 0.27%
48,380
+5,760
+14% +$281K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$2.31M 0.27%
28,675
+1,050
+4% +$86.5K
INTC icon
87
Intel
INTC
$513B
$2.27M 0.26%
48,006
+3,492
+8% +$170K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$2.23M 0.26%
22,384
+385
+2% +$38.6K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.2M 0.25%
28,190
-10,794
-28% -$844K
RLY icon
90
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.19M 0.25%
82,662
+5,000
+6% +$131K
PEP icon
91
PepsiCo
PEP
$190B
$2.11M 0.24%
18,906
+309
+2% +$35K
QAI icon
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.06M 0.24%
67,183
+4,027
+6% +$123K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$2.06M 0.24%
110,991
+100,639
+972% +$2.01M
DIS icon
94
Walt Disney
DIS
$181B
$1.98M 0.23%
16,937
-971
-5% -$108K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 0.23%
29,050
+2,446
+9% +$165K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$1.96M 0.23%
85,747
+15,597
+22% +$362K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.22%
16,172
+1,652
+11% +$198K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.22%
46,256
+11,344
+32% +$463K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.88M 0.22%
32,040
+4,552
+17% +$259K
COST icon
100
Costco
COST
$420B
$1.87M 0.22%
7,980
+2,509
+46% +$565K
2 3
4
5 6

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.