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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
IPAY icon
1151
Amplify Mobile Payments ETF
IPAY
$182M
$45.5K 0.01%
1,060
+180
+20% +$7.42K
GWW icon
1152
W.W. Grainger
GWW
$61.3B
$45.4K 0.01%
127
+20
+19% +$6.88K
ET icon
1153
Energy Transfer Partners
ET
$71.6B
$45.3K 0.01%
2,600
-200
-7% -$3.55K
A icon
1154
Agilent Technologies
A
$42.2B
$45.3K 0.01%
642
+212
+49% +$14K
PRMW
1155
DELISTED
Primo Water Corporation
PRMW
$45.1K 0.01%
2,500
– –
AJG icon
1156
Arthur J. Gallagher & Co
AJG
$65B
$45.1K 0.01%
606
+570
+1,583% +$40.9K
WPM icon
1157
Wheaton Precious Metals
WPM
$61B
$44.8K 0.01%
2,562
– –
MAS icon
1158
Masco
MAS
$15B
$44.8K 0.01%
1,224
– –
ROST icon
1159
Ross Stores
ROST
$80.8B
$44.8K 0.01%
+452
New +$41.5K
NCV
1160
Virtus Convertible & Income Fund
NCV
$393M
$44.7K 0.01%
1,608
– –
DG icon
1161
Dollar General
DG
$26.5B
$44.7K 0.01%
409
+397
+3,308% +$41.3K
MGA icon
1162
Magna International
MGA
$18.8B
$44.7K 0.01%
850
– –
FSK icon
1163
FS KKR Capital
FSK
$3.39B
$44.6K 0.01%
1,582
– –
RHI icon
1164
Robert Half
RHI
$4.31B
$44.6K 0.01%
633
+614
+3,232% +$45K
BKF icon
1165
iShares MSCI BIC ETF
BKF
$77.6M
$44.4K 0.01%
1,100
– –
MZOR
1166
DELISTED
Mazor Robotics Ltd.
MZOR
$44.3K 0.01%
760
+350
+85% +$18.7K
TPR icon
1167
Tapestry
TPR
$32.4B
$44.3K 0.01%
881
+72
+9% +$3.52K
MPLX icon
1168
MPLX
MPLX
$60.1B
$44K 0.01%
1,270
+240
+23% +$8.59K
NOW icon
1169
ServiceNow
NOW
$132B
$44K 0.01%
1,125
+625
+125% +$23.6K
VIS icon
1170
Vanguard Industrials ETF
VIS
$8.49B
$44K 0.01%
298
-8
-3% -$1.15K
RACE icon
1171
Ferrari
RACE
$72.1B
$43.9K 0.01%
320
+210
+191% +$27.6K
GNTX icon
1172
Gentex
GNTX
$5.04B
$43.8K 0.01%
2,040
+166
+9% +$3.84K
DORM icon
1173
Dorman Products
DORM
$3.95B
$43.5K 0.01%
+565
New +$43.2K
NSP icon
1174
Insperity
NSP
$1.94B
$43.4K 0.01%
+368
New +$40K
ERC
1175
Allspring Multi-Sector Income Fund
ERC
$261M
$43.2K 0.01%
3,551
-363
-9% -$4.54K
45 46
47
48 49

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.