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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
CASY icon
976
Casey's General Stores
CASY
$30.7B
$69.9K 0.01%
542
+1
+0.2% +$115
FTXO icon
977
First Trust Nasdaq Bank ETF
FTXO
$318M
$69.9K 0.01%
2,505
+2,155
+616% +$63.3K
AZO icon
978
AutoZone
AZO
$49.7B
$69.8K 0.01%
+90
New +$66.3K
BAX icon
979
Baxter International
BAX
$14.3B
$69.8K 0.01%
905
-100
-10% -$7.42K
NDAQ icon
980
Nasdaq
NDAQ
$53.1B
$69.7K 0.01%
2,436
-3,072
-56% -$94.6K
CMF icon
981
iShares California Muni Bond ETF
CMF
$4.62B
$69.6K 0.01%
1,200
– –
BPL
982
DELISTED
Buckeye Partners, L.P.
BPL
$69.1K 0.01%
1,935
+617
+47% +$22.1K
JWN
983
DELISTED
Nordstrom
JWN
$69K 0.01%
1,153
+4
+0.3% +$229
MCHP icon
984
Microchip Technology
MCHP
$44B
$68.9K 0.01%
1,746
+160
+10% +$7.07K
GUNR icon
985
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$67.7K 0.01%
2,000
+877
+78% +$29.2K
VMC icon
986
Vulcan Materials
VMC
$37.3B
$67.2K 0.01%
604
-99
-14% -$11.5K
SPH icon
987
Suburban Propane Partners
SPH
$1.17B
$66.9K 0.01%
2,843
-25
-0.9% -$585
NYRT
988
DELISTED
New York REIT, Inc.
NYRT
$66.9K 0.01%
3,687
– –
PCM
989
PCM Fund
PCM
$70.3M
$66.7K 0.01%
5,900
– –
HXL icon
990
Hexcel
HXL
$7.6B
$66.5K 0.01%
992
+22
+2% +$1.49K
SVC
991
Service Properties Trust
SVC
$1.05B
$66.5K 0.01%
461
– –
IAI icon
992
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$66.4K 0.01%
1,067
-286
-21% -$18.6K
TAN icon
993
Invesco Solar ETF
TAN
$1.38B
$66.4K 0.01%
3,200
– –
PSA icon
994
Public Storage
PSA
$60.7B
$65.9K 0.01%
327
+138
+73% +$29.8K
RCL icon
995
Royal Caribbean
RCL
$82.1B
$65K 0.01%
500
+300
+150% +$35.2K
SHAK icon
996
Shake Shack
SHAK
$2.9B
$64.6K 0.01%
1,025
+975
+1,950% +$59.2K
GKOS icon
997
Glaukos
GKOS
$10.7B
$64.6K 0.01%
995
– –
FINX icon
998
Global X FinTech ETF
FINX
$166M
$64.5K 0.01%
2,245
+1,820
+428% +$50.6K
MGC icon
999
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$64.3K 0.01%
640
– –
LULU icon
1000
lululemon athletica
LULU
$14.3B
$64.2K 0.01%
395
– –
38 39
40
41 42

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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
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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.