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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
CAPL icon
1026
CrossAmerica Partners
CAPL
$856M
$59.3K 0.01%
3,275
– –
RDVY icon
1027
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$59.2K 0.01%
1,877
-200
-10% -$6.2K
GAIN icon
1028
Gladstone Investment Corp
GAIN
$655M
$59.1K 0.01%
5,171
-1,152
-18% -$13.6K
PTMC icon
1029
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$59K 0.01%
+1,768
New +$58.7K
WY icon
1030
Weyerhaeuser
WY
$18B
$58.8K 0.01%
1,823
-174
-9% -$6.04K
OMC icon
1031
Omnicom Group
OMC
$23.6B
$58.8K 0.01%
865
+7
+0.8% +$491
IBCP icon
1032
Independent Bank Corp
IBCP
$844M
$58.6K 0.01%
2,479
+7
+0.3% +$175
MCBC
1033
DELISTED
Macatawa Bank Corp
MCBC
$58.6K 0.01%
5,002
+5
+0.1% +$62
FCN icon
1034
FTI Consulting
FCN
$4.22B
$58.6K 0.01%
+800
New +$58.9K
VNQI icon
1035
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$57.9K 0.01%
1,031
-502
-33% -$28.9K
BT
1036
DELISTED
BT Group plc (ADR)
BT
$57.7K 0.01%
3,906
+152
+4% +$2.25K
APA icon
1037
APA Corp
APA
$14.2B
$57.6K 0.01%
1,208
-2,331
-66% -$105K
HPF
1038
John Hancock Preferred Income Fund II
HPF
$345M
$57.5K 0.01%
2,717
– –
EQM
1039
DELISTED
EQM Midstream Partners, LP
EQM
$57.4K 0.01%
1,087
+419
+63% +$22.8K
ACGL icon
1040
Arch Capital
ACGL
$33.5B
$57.2K 0.01%
1,920
– –
JPC icon
1041
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$57.2K 0.01%
6,172
+1,861
+43% +$17.4K
TRP icon
1042
TC Energy
TRP
$66.3B
$57K 0.01%
1,409
-1
-0.1% -$43
WPC icon
1043
W.P. Carey
WPC
$15.9B
$56.9K 0.01%
903
+93
+11% +$5.99K
BLDR icon
1044
Builders FirstSource
BLDR
$8.08B
$56.7K 0.01%
3,863
– –
MCK icon
1045
McKesson
MCK
$105B
$56.7K 0.01%
427
– –
DISCK
1046
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56.6K 0.01%
1,914
+1,470
+331% +$38.3K
ZBH icon
1047
Zimmer Biomet
ZBH
$18.5B
$56.5K 0.01%
443
– –
SIRI icon
1048
SiriusXM
SIRI
$9.61B
$56.3K 0.01%
891
– –
PH icon
1049
Parker-Hannifin
PH
$134B
$56.3K 0.01%
306
– –
FIT
1050
DELISTED
Fitbit, Inc. Class A common stock
FIT
$56.1K 0.01%
10,485
+1,240
+13% +$7.41K
40 41
42
43 44

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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.