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
SAR icon
1201
Saratoga Investment
SAR
$315M
$40.5K ﹤0.01%
1,753
+408
+30% +$9.95K
THW
1202
abrdn World Healthcare Fund
THW
$560M
$40.4K ﹤0.01%
2,881
+39
+1% +$533
BSCI
1203
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$40.2K ﹤0.01%
1,901
+331
+21% +$7K
TIER
1204
DELISTED
TIER REIT, Inc.
TIER
$40.2K ﹤0.01%
1,668
– –
FIW icon
1205
First Trust Water ETF
FIW
$1.94B
$40.2K ﹤0.01%
790
– –
NYMTO
1206
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$40.2K ﹤0.01%
1,640
-638
-28% -$15.6K
MFL
1207
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$40K ﹤0.01%
3,198
– –
FEM icon
1208
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$40K ﹤0.01%
1,595
-13,338
-89% -$338K
EES icon
1209
WisdomTree US SmallCap Earnings Fund
EES
$727M
$39.8K ﹤0.01%
1,000
– –
VLY icon
1210
Valley National Bancorp
VLY
$8.16B
$39.8K ﹤0.01%
3,538
-146
-4% -$1.76K
SPGP icon
1211
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$39.7K ﹤0.01%
728
– –
PDP icon
1212
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$39.6K ﹤0.01%
665
– –
IT icon
1213
Gartner
IT
$11.8B
$39.6K ﹤0.01%
250
-206
-45% -$29.9K
DTEC icon
1214
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$39.4K ﹤0.01%
+1,328
New +$38.7K
NUSC icon
1215
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$39.3K ﹤0.01%
1,243
+458
+58% +$14.5K
DVYE icon
1216
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$38.9K ﹤0.01%
1,000
-100
-9% -$3.97K
PWB icon
1217
Invesco Large Cap Growth ETF
PWB
$2.39B
$38.9K ﹤0.01%
806
+1
+0.1% +$47
NDSN icon
1218
Nordson
NDSN
$17.3B
$38.8K ﹤0.01%
279
+27
+11% +$3.67K
LMAT icon
1219
LeMaitre Vascular
LMAT
$1.89B
$38.7K ﹤0.01%
1,000
– –
ERIE icon
1220
Erie Indemnity
ERIE
$13.4B
$38.7K ﹤0.01%
304
+1
+0.3% +$124
NZF icon
1221
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$38.6K ﹤0.01%
2,682
– –
STAG icon
1222
STAG Industrial
STAG
$7.08B
$38.5K ﹤0.01%
1,400
– –
STL
1223
DELISTED
Sterling Bancorp
STL
$38.3K ﹤0.01%
1,743
+394
+29% +$8.97K
DFBG
1224
DELISTED
Differential Brands Group Inc
DFBG
$38.3K ﹤0.01%
+9,433
New +$45.2K
NEA icon
1225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$38.2K ﹤0.01%
3,018
-1,000
-25% -$12.9K
47 48
49
50 51

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.