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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
CXP
1126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48.1K 0.01%
2,034
-69
-3% -$1.6K
RXI icon
1127
iShares Global Consumer Discretionary ETF
RXI
$277M
$48.1K 0.01%
400
– –
AWF
1128
AllianceBernstein Global High Income Fund
AWF
$878M
$47.9K 0.01%
4,112
-1,237
-23% -$14.4K
MFC icon
1129
Manulife Financial
MFC
$72.7B
$47.8K 0.01%
2,675
-59
-2% -$1.07K
BDCS
1130
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$47.7K 0.01%
2,304
– –
RDWR icon
1131
Radware
RDWR
$1.2B
$47.6K 0.01%
+1,800
New +$48.3K
AME icon
1132
Ametek
AME
$58.8B
$47.6K 0.01%
602
+59
+11% +$4.52K
FRA icon
1133
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$47.6K 0.01%
3,450
– –
DBEF icon
1134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$47.2K 0.01%
1,460
-374
-20% -$11.9K
BHK icon
1135
BlackRock Core Bond Trust
BHK
$664M
$47.1K 0.01%
3,684
+568
+18% +$7.28K
JBHT icon
1136
JB Hunt Transport Services
JBHT
$24.9B
$47K 0.01%
395
– –
WDC icon
1137
Western Digital
WDC
$151B
$46.9K 0.01%
1,061
+569
+116% +$28.8K
SMH icon
1138
VanEck Semiconductor ETF
SMH
$70.6B
$46.9K 0.01%
880
-234
-21% -$12.4K
NVO
1139
Novo Nordisk
NVO
$207B
$46.8K 0.01%
1,986
-2,006
-50% -$49K
REG icon
1140
Regency Centers
REG
$13.9B
$46.6K 0.01%
720
– –
FPX icon
1141
First Trust US Equity Opportunities ETF
FPX
$1.49B
$46.3K 0.01%
623
– –
MYF
1142
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$46.2K 0.01%
3,240
– –
IQV icon
1143
IQVIA
IQV
$40.1B
$46.2K 0.01%
356
– –
LADR
1144
Ladder Capital
LADR
$1.26B
$46.2K 0.01%
2,725
+1,975
+263% +$33K
ILCV icon
1145
iShares Morningstar Value ETF
ILCV
$1.35B
$46K 0.01%
856
– –
KMI icon
1146
Kinder Morgan
KMI
$70.1B
$46K 0.01%
2,594
-426
-14% -$7.62K
ARRY
1147
DELISTED
Array Biopharma Inc
ARRY
$45.8K 0.01%
3,015
– –
FTQI icon
1148
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$45.8K 0.01%
1,997
– –
DPZ icon
1149
Domino's
DPZ
$11.8B
$45.7K 0.01%
+155
New +$43.9K
WIA
1150
Western Asset Inflation-Linked Income Fund
WIA
$187M
$45.5K 0.01%
4,043
+321
+9% +$3.65K
44 45
46
47 48

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CCM
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AC
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DY
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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.