We are live on ! Find out more
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
DOC icon
1101
Healthpeak Properties
DOC
$14.1B
$51.2K 0.01%
1,946
-344
-15% -$9.04K
RSX
1102
DELISTED
VanEck Russia ETF
RSX
$51K 0.01%
2,365
– –
HISF icon
1103
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$50.7K 0.01%
1,030
+80
+8% +$3.96K
FCX icon
1104
Freeport-McMoran
FCX
$96.4B
$50.5K 0.01%
3,630
+532
+17% +$8.04K
DHI icon
1105
D.R. Horton
DHI
$42.2B
$50.2K 0.01%
1,190
+460
+63% +$19.9K
FTXN icon
1106
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$50.2K 0.01%
+2,004
New +$49.1K
CLH icon
1107
Clean Harbors
CLH
$16.4B
$50.1K 0.01%
+700
New +$44.5K
GRF
1108
Eagle Capital Growth Fund
GRF
$40.9M
$50.1K 0.01%
+6,250
New +$49.5K
OMER icon
1109
Omeros
OMER
$984M
$50K 0.01%
2,050
– –
SBCF icon
1110
Seacoast Banking Corp of Florida
SBCF
$3.42B
$49.9K 0.01%
1,710
– –
RA
1111
Brookfield Real Assets Income Fund
RA
$706M
$49.9K 0.01%
2,163
– –
BSJN
1112
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49.8K 0.01%
1,900
– –
AMG icon
1113
Affiliated Managers Group
AMG
$9.48B
$49.8K 0.01%
364
+156
+75% +$23K
TUP
1114
DELISTED
Tupperware Brands Corporation
TUP
$49.6K 0.01%
1,484
-171
-10% -$6.11K
CEVA icon
1115
CEVA Inc
CEVA
$859M
$49.6K 0.01%
1,724
+661
+62% +$19.9K
IWC icon
1116
iShares Micro-Cap ETF
IWC
$1.49B
$49.4K 0.01%
465
– –
NTNX icon
1117
Nutanix
NTNX
$17.4B
$49.1K 0.01%
1,150
+750
+188% +$39.6K
BMO icon
1118
Bank of Montreal
BMO
$127B
$49.1K 0.01%
595
– –
DVN icon
1119
Devon Energy
DVN
$49.9B
$49.1K 0.01%
1,228
+103
+9% +$4.38K
WAT icon
1120
Waters Corp
WAT
$40.7B
$49.1K 0.01%
252
+28
+13% +$5.42K
GIGB icon
1121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$48.9K 0.01%
+1,019
New +$49.1K
HES
1122
DELISTED
Hess
HES
$48.9K 0.01%
683
– –
AIG icon
1123
American International
AIG
$40.4B
$48.6K 0.01%
912
+66
+8% +$3.54K
QVCGA
1124
DELISTED
QVC Group Inc Series A
QVCGA
$48.4K 0.01%
45
+12
+36% +$12.6K
ANSS
1125
DELISTED
Ansys
ANSS
$48.4K 0.01%
+259
New +$46.4K
43 44
45
46 47

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.