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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
MACK
1251
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$36.1K ﹤0.01%
8,615
– –
DDD icon
1252
3D Systems Corp
DDD
$633M
$36K ﹤0.01%
1,907
+37
+2% +$638
JGH icon
1253
Nuveen Global High Income Fund
JGH
$356M
$36K ﹤0.01%
2,308
+483
+26% +$7.57K
GWPH
1254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35.9K ﹤0.01%
208
-402
-66% -$58K
CE icon
1255
Celanese
CE
$4.92B
$35.9K ﹤0.01%
+315
New +$36.1K
IUSB icon
1256
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$35.8K ﹤0.01%
729
– –
IQDF icon
1257
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$35.8K ﹤0.01%
1,488
– –
MFM
1258
Aberdeen Municipal Income Fund
MFM
$222M
$35.4K ﹤0.01%
5,460
– –
BIP icon
1259
Brookfield Infrastructure Partners
BIP
$18.1B
$35.4K ﹤0.01%
1,490
+13
+0.9% +$309
KBWB icon
1260
Invesco KBW Bank ETF
KBWB
$6.77B
$35.2K ﹤0.01%
652
– –
FIV
1261
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$35.2K ﹤0.01%
3,785
– –
PUK icon
1262
Prudential
PUK
$34B
$35.2K ﹤0.01%
790
– –
BSCN
1263
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35.1K ﹤0.01%
1,735
– –
BSCP
1264
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.1K ﹤0.01%
1,772
– –
DISH
1265
DELISTED
DISH Network Corp.
DISH
$35K ﹤0.01%
+979
New +$33.6K
NXN
1266
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$34.8K ﹤0.01%
2,724
– –
EWY icon
1267
iShares MSCI South Korea ETF
EWY
$25.9B
$34.7K ﹤0.01%
509
-470
-48% -$31.1K
LYV icon
1268
Live Nation Entertainment
LYV
$42.7B
$34.6K ﹤0.01%
635
– –
BMS
1269
DELISTED
Bemis
BMS
$34.3K ﹤0.01%
706
+188
+36% +$8.89K
EHI
1270
Western Asset Global High Income Fund
EHI
$178M
$34.2K ﹤0.01%
3,750
– –
GCOW icon
1271
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$34.1K ﹤0.01%
1,100
– –
UDIV icon
1272
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$33.9K ﹤0.01%
1,210
– –
HSBC.PRA
1273
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$33.9K ﹤0.01%
1,320
+1,000
+313% +$26.1K
IHDG icon
1274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$33.7K ﹤0.01%
1,050
– –
AFT
1275
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$33.6K ﹤0.01%
2,100
– –
49 50
51
52 53

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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.