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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
MOS icon
1001
The Mosaic Company
MOS
$7.34B
$64.2K 0.01%
1,975
+1,400
+243% +$42.2K
ZAYO
1002
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64.1K 0.01%
1,845
– –
PBA icon
1003
Pembina Pipeline
PBA
$28.3B
$64K 0.01%
1,883
-775
-29% -$26.9K
WYNN icon
1004
Wynn Resorts
WYNN
$10.8B
$63.9K 0.01%
503
– –
IYJ icon
1005
iShares US Industrials ETF
IYJ
$1.95B
$63.7K 0.01%
816
– –
NVG icon
1006
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$63.4K 0.01%
4,351
– –
EFX icon
1007
Equifax
EFX
$21.4B
$63.3K 0.01%
485
+11
+2% +$1.43K
FTCS icon
1008
First Trust Capital Strength ETF
FTCS
$7.99B
$63.3K 0.01%
1,146
+980
+590% +$52.6K
EMQQ icon
1009
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$63.1K 0.01%
1,968
-2,212
-53% -$75.4K
ISHG icon
1010
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$63K 0.01%
775
– –
PEY icon
1011
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$62.8K 0.01%
+3,500
New +$63K
SCHC icon
1012
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$62.8K 0.01%
1,760
– –
TM icon
1013
Toyota
TM
$225B
$62.3K 0.01%
501
-2
-0.4% -$253
FUN icon
1014
Cedar Fair
FUN
$1.63B
$62.1K 0.01%
1,193
-2,191
-65% -$121K
EWJ icon
1015
iShares MSCI Japan ETF
EWJ
$22.7B
$61.6K 0.01%
1,022
-242
-19% -$14.1K
ETHO icon
1016
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$61.5K 0.01%
1,638
– –
CBRL icon
1017
Cracker Barrel
CBRL
$1.25B
$61.4K 0.01%
417
-11
-3% -$1.65K
IDLV icon
1018
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$61.1K 0.01%
+1,881
New +$61.4K
RSPG icon
1019
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$60.9K 0.01%
981
+4
+0.4% +$246
FXO icon
1020
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$60.9K 0.01%
1,905
-70
-4% -$2.26K
MOAT icon
1021
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$60.8K 0.01%
1,300
– –
BN icon
1022
Brookfield
BN
$110B
$60.6K 0.01%
3,812
-841
-18% -$12.8K
PARA
1023
DELISTED
Paramount Global Class B
PARA
$60.4K 0.01%
1,052
+70
+7% +$3.86K
BXMX
1024
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$59.5K 0.01%
4,144
+244
+6% +$3.5K
VRTX icon
1025
Vertex Pharmaceuticals
VRTX
$134B
$59.4K 0.01%
308
+1
+0.3% +$178
39 40
41
42 43

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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
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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.