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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
BALL icon
1176
Ball Corp
BALL
$16.6B
$43.1K ﹤0.01%
+979
New +$39.8K
NBIX icon
1177
Neurocrine Biosciences
NBIX
$16.5B
$43K ﹤0.01%
+350
New +$39.7K
JPGE
1178
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$43K ﹤0.01%
700
– –
PFX icon
1179
PhenixFIN
PFX
$88.9M
$42.9K ﹤0.01%
561
+44
+9% +$3.24K
EIX icon
1180
Edison International
EIX
$26.9B
$42.7K ﹤0.01%
631
– –
NXP icon
1181
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$42.6K ﹤0.01%
3,062
– –
PODD icon
1182
Insulet
PODD
$10B
$42.4K ﹤0.01%
400
– –
NS
1183
DELISTED
NuStar Energy L.P.
NS
$42.2K ﹤0.01%
1,517
– –
CLB icon
1184
Core Laboratories
CLB
$570M
$42.2K ﹤0.01%
364
+345
+1,816% +$38.9K
VTA
1185
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$42.1K ﹤0.01%
3,671
+1,311
+56% +$15.1K
IEF icon
1186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.1K ﹤0.01%
416
+113
+37% +$11.5K
SONY icon
1187
Sony
SONY
$138B
$42K ﹤0.01%
3,460
-5,420
-61% -$59.7K
JACK icon
1188
Jack in the Box
JACK
$341M
$42K ﹤0.01%
500
– –
PICB icon
1189
Invesco International Corporate Bond ETF
PICB
$361M
$41.8K ﹤0.01%
1,610
– –
RES icon
1190
RPC Inc
RES
$1.4B
$41.5K ﹤0.01%
2,682
+13
+0.5% +$191
RYN icon
1191
Rayonier
RYN
$6.45B
$41.5K ﹤0.01%
1,351
+292
+28% +$9.35K
IGIB icon
1192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$41.3K ﹤0.01%
778
+508
+188% +$27K
NOV icon
1193
NOV
NOV
$7.49B
$41.2K ﹤0.01%
956
+402
+73% +$18K
GREK
1194
Global X MSCI Greece ETF
GREK
$330M
$40.8K ﹤0.01%
1,642
+506
+45% +$13.4K
ASH icon
1195
Ashland
ASH
$3.42B
$40.6K ﹤0.01%
484
– –
ETR icon
1196
Entergy
ETR
$49.7B
$40.6K ﹤0.01%
1,000
– –
DNKN
1197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.6K ﹤0.01%
550
+105
+24% +$7.58K
MRVL icon
1198
Marvell Technology
MRVL
$191B
$40.5K ﹤0.01%
2,100
+100
+5% +$2.06K
EMD
1199
Western Asset Emerging Markets Debt Fund
EMD
$610M
$40.5K ﹤0.01%
3,017
+270
+10% +$3.64K
FIZZ icon
1200
National Beverage
FIZZ
$2.89B
$40.5K ﹤0.01%
694
– –
46 47
48
49 50

Similar funds

MIAN
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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.