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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
AE
1226
DELISTED
Adams Resources & Energy Inc
AE
$38.2K ﹤0.01%
899
+4
+0.4% +$171
SITE icon
1227
SiteOne Landscape Supply
SITE
$4.32B
$38.1K ﹤0.01%
506
+209
+70% +$18.3K
PMX
1228
DELISTED
PIMCO Municipal Income Fund III
PMX
$38K ﹤0.01%
3,275
– –
KORP icon
1229
American Century Diversified Corporate Bond ETF
KORP
$896M
$37.8K ﹤0.01%
+777
New +$37.9K
IHG icon
1230
InterContinental Hotels
IHG
$23B
$37.7K ﹤0.01%
571
-726
-56% -$47.6K
ESLT icon
1231
Elbit Systems
ESLT
$36.4B
$37.7K ﹤0.01%
300
– –
MLPX icon
1232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$37.6K ﹤0.01%
+939
New +$38.5K
FAS icon
1233
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$37.6K ﹤0.01%
534
– –
PXI icon
1234
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$37.5K ﹤0.01%
850
+750
+750% +$32K
COLD icon
1235
Americold
COLD
$4.13B
$37.5K ﹤0.01%
1,497
+286
+24% +$6.64K
IYK icon
1236
iShares US Consumer Staples ETF
IYK
$1.43B
$37.4K ﹤0.01%
945
+495
+110% +$19.8K
FXZ icon
1237
First Trust Materials AlphaDEX Fund
FXZ
$390M
$37.2K ﹤0.01%
900
– –
HSY icon
1238
Hershey
HSY
$36.6B
$37.2K ﹤0.01%
365
+315
+630% +$31.1K
P
1239
Everpure Inc
P
$36.4B
$37.1K ﹤0.01%
1,430
– –
IYM icon
1240
iShares US Basic Materials ETF
IYM
$1.03B
$37.1K ﹤0.01%
377
-30
-7% -$3.02K
NEWT icon
1241
NewtekOne
NEWT
$368M
$37K ﹤0.01%
1,769
-780
-31% -$17.1K
RYAAY icon
1242
Ryanair
RYAAY
$30.8B
$37K ﹤0.01%
963
+170
+21% +$7K
DELL icon
1243
Dell
DELL
$285B
$36.9K ﹤0.01%
1,354
+118
+10% +$3.15K
CAKE icon
1244
Cheesecake Factory
CAKE
$5.63B
$36.8K ﹤0.01%
688
-100
-13% -$5.41K
NTB icon
1245
Bank of N.T. Butterfield & Son
NTB
$2.49B
$36.8K ﹤0.01%
710
+119
+20% +$6K
GAMR icon
1246
Amplify Video Game Tech ETF
GAMR
$40.2M
$36.7K ﹤0.01%
775
– –
SKT icon
1247
Tanger
SKT
$4.43B
$36.6K ﹤0.01%
1,601
+553
+53% +$13.1K
CZR icon
1248
Caesars Entertainment
CZR
$6.06B
$36.5K ﹤0.01%
750
– –
GT icon
1249
Goodyear
GT
$1.75B
$36.4K ﹤0.01%
1,556
+150
+11% +$3.53K
ACWX icon
1250
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$36.2K ﹤0.01%
760
– –
48 49
50
51 52

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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.