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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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$1.83M 0.21%
12,075
+1,368
+13% +$203K
DD icon
102
DuPont de Nemours
DD
$19.2B
$1.81M 0.21%
11,108
+618
+6% +$106K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.76M 0.2%
32,671
-396
-1% -$21.3K
UNP icon
104
Union Pacific
UNP
$174B
$1.73M 0.2%
10,600
+2,457
+30% +$370K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.72M 0.2%
54,213
-200
-0.4% -$6.29K
WFC icon
106
Wells Fargo
WFC
$264B
$1.7M 0.2%
32,330
+128
+0.4% +$7.31K
MRK icon
107
Merck
MRK
$318B
$1.7M 0.2%
25,075
+1,407
+6% +$89.6K
KO icon
108
Coca-Cola
KO
$375B
$1.68M 0.19%
36,359
+3,395
+10% +$155K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.66M 0.19%
21,160
+3,063
+17% +$233K
IBM icon
110
IBM
IBM
$224B
$1.66M 0.19%
11,463
-488
-4% -$68.2K
MA icon
111
Mastercard
MA
$493B
$1.65M 0.19%
7,433
+1,553
+26% +$324K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.62M 0.19%
22,308
+5,173
+30% +$373K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.62M 0.19%
42,710
-88
-0.2% -$3.3K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.6M 0.18%
23,540
+2,982
+15% +$198K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.18%
21,877
-7,654
-26% -$520K
LLY icon
116
Eli Lilly
LLY
$1.06T
$1.58M 0.18%
14,737
-1,141
-7% -$114K
AVGO icon
117
Broadcom
AVGO
$2.04T
$1.54M 0.18%
62,610
+4,640
+8% +$104K
ABBV icon
118
AbbVie
ABBV
$435B
$1.51M 0.17%
15,916
-149
-0.9% -$14.1K
STPZ icon
119
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.5M 0.17%
29,293
+559
+2% +$28.7K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$1.47M 0.17%
18,644
+1,244
+7% +$98.3K
PGX icon
121
Invesco Preferred ETF
PGX
$3.78B
$1.46M 0.17%
102,016
+3,866
+4% +$56.1K
GE icon
122
GE Aerospace
GE
$384B
$1.46M 0.17%
26,930
+3,222
+14% +$199K
CAT icon
123
Caterpillar
CAT
$387B
$1.46M 0.17%
9,554
+603
+7% +$85.3K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.45M 0.17%
28,461
+185
+0.7% +$9.46K
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.45M 0.17%
60,270
-172,835
-74% -$4.1M
3 4
5
6 7

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.