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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
DIAX
1051
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$56.1K 0.01%
2,834
+890
+46% +$17.1K
EXEL icon
1052
Exelixis
EXEL
$12.7B
$56.1K 0.01%
3,165
-100
-3% -$1.95K
ITB icon
1053
iShares US Home Construction ETF
ITB
$2.4B
$56K 0.01%
1,585
-100
-6% -$3.79K
HYLS icon
1054
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$56K 0.01%
1,172
– –
STI
1055
DELISTED
SunTrust Banks, Inc.
STI
$56K 0.01%
838
– –
EWBC icon
1056
East-West Bancorp
EWBC
$18.2B
$55.8K 0.01%
+925
New +$59.4K
OLD
1057
DELISTED
The Long-Term Care ETF
OLD
$55.8K 0.01%
2,105
-272
-11% -$7.17K
WTMF icon
1058
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$55.8K 0.01%
+1,369
New +$55.1K
PFN
1059
PIMCO Income Strategy Fund II
PFN
$707M
$55.4K 0.01%
5,252
+606
+13% +$6.46K
IDU icon
1060
iShares US Utilities ETF
IDU
$1.37B
$55.4K 0.01%
826
-600
-42% -$40.5K
HTUS icon
1061
Hull Tactical US ETF
HTUS
$163M
$55.4K 0.01%
2,000
– –
BSCO
1062
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$55.3K 0.01%
2,749
– –
BLOK icon
1063
Amplify Blockchain Technology ETF
BLOK
$1.05B
$55.2K 0.01%
2,725
– –
ORA icon
1064
Ormat Technologies
ORA
$7.04B
$55K 0.01%
1,016
+1,000
+6,250% +$53K
ARI
1065
Apollo Commercial Real Estate
ARI
$880M
$54.7K 0.01%
2,900
– –
NTAP icon
1066
NetApp
NTAP
$38.9B
$54.7K 0.01%
637
+510
+402% +$42.1K
TNDM icon
1067
Tandem Diabetes Care
TNDM
$1.63B
$54.6K 0.01%
+1,275
New +$44.5K
DBL
1068
DoubleLine Opportunistic Credit Fund
DBL
$282M
$54.3K 0.01%
2,641
+39
+1% +$814
IVOG icon
1069
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$54.2K 0.01%
750
-100
-12% -$7.19K
TSI
1070
TCW Strategic Income Fund
TSI
$213M
$54K 0.01%
9,650
– –
PAA icon
1071
Plains All American Pipeline
PAA
$16.3B
$53.9K 0.01%
2,156
– –
BTZ icon
1072
BlackRock Credit Allocation Income Trust
BTZ
$956M
$53.9K 0.01%
4,401
-1,702
-28% -$20.9K
CXSE icon
1073
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$53.9K 0.01%
1,504
+100
+7% +$3.77K
AWP
1074
abrdn Global Premier Properties Fund
AWP
$358M
$53.6K 0.01%
2,950
+543
+23% +$10.2K
DBEU icon
1075
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$53.6K 0.01%
1,877
-3,630
-66% -$104K
41 42
43
44 45

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.