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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
WTRG icon
1076
Essential Utilities
WTRG
$11.4B
$53.5K 0.01%
1,450
-25
-2% -$925
BDXA
1077
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$53.5K 0.01%
818
+249
+44% +$15.9K
WT icon
1078
WisdomTree
WT
$3.33B
$53.4K 0.01%
6,296
+15
+0.2% +$127
BBBY
1079
Bed Bath & Beyond
BBBY
$407M
$53.3K 0.01%
2,562
+2,216
+640% +$54.6K
SPTM icon
1080
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$53.2K 0.01%
1,470
– –
GRUB
1081
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53.1K 0.01%
192
+182
+1,820% +$46.9K
HOG icon
1082
Harley-Davidson
HOG
$2.78B
$52.6K 0.01%
1,162
+2
+0.2% +$87
KEY icon
1083
KeyCorp
KEY
$24.3B
$52.6K 0.01%
2,644
– –
UTG icon
1084
Reaves Utility Income Fund
UTG
$3.63B
$52.6K 0.01%
1,715
+208
+14% +$6.34K
BUD icon
1085
AB InBev
BUD
$159B
$52.5K 0.01%
600
– –
PMM
1086
Franklin Managed Municipal Income Trust
PMM
$273M
$52.5K 0.01%
7,584
-16,300
-68% -$116K
VTEB icon
1087
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$52.4K 0.01%
1,038
+35
+3% +$1.78K
WW
1088
DELISTED
WW International
WW
$52.2K 0.01%
725
+325
+81% +$26.4K
SYY icon
1089
Sysco
SYY
$40.3B
$52.1K 0.01%
711
-74
-9% -$5.33K
DTH icon
1090
WisdomTree International High Dividend Fund
DTH
$659M
$52K 0.01%
1,245
– –
PGR icon
1091
Progressive
PGR
$123B
$51.6K 0.01%
726
-67
-8% -$4.31K
PZZA icon
1092
Papa John's
PZZA
$801M
$51.6K 0.01%
+1,005
New +$46.5K
IVOV icon
1093
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$51.5K 0.01%
800
– –
FRI icon
1094
First Trust S&P REIT Index Fund
FRI
$200M
$51.4K 0.01%
2,206
– –
ALXN
1095
DELISTED
Alexion Pharmaceuticals
ALXN
$51.4K 0.01%
370
+30
+9% +$3.76K
FEP icon
1096
First Trust Europe AlphaDEX Fund
FEP
$532M
$51.4K 0.01%
1,345
– –
FM
1097
DELISTED
iShares Frontier and Select EM ETF
FM
$51.3K 0.01%
+1,805
New +$51.8K
FTF
1098
Franklin Limited Duration Income Trust
FTF
$236M
$51.3K 0.01%
5,036
– –
AVNS
1099
DELISTED
Avanos Medical
AVNS
$51.2K 0.01%
748
+545
+268% +$35.1K
MS icon
1100
Morgan Stanley
MS
$338B
$51.2K 0.01%
1,100
+81
+8% +$3.96K
42 43
44
45 46

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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
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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.