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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
RGLD icon
1276
Royal Gold
RGLD
$19.8B
$33.5K ﹤0.01%
435
– –
ECNS icon
1277
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$33.5K ﹤0.01%
725
– –
FFIC
1278
DELISTED
Flushing Financial
FFIC
$33.2K ﹤0.01%
1,360
– –
EQR icon
1279
Equity Residential
EQR
$24.4B
$33.1K ﹤0.01%
500
– –
COHR icon
1280
Coherent
COHR
$64.3B
$33.1K ﹤0.01%
700
– –
NNN icon
1281
NNN REIT
NNN
$8.71B
$33K ﹤0.01%
737
– –
DSU icon
1282
BlackRock Debt Strategies Fund
DSU
$601M
$32.7K ﹤0.01%
2,936
+1,162
+66% +$13.1K
GRNB icon
1283
VanEck Green Bond ETF
GRNB
$184M
$32.6K ﹤0.01%
1,262
+343
+37% +$8.89K
BEN icon
1284
Franklin Resources
BEN
$16.9B
$32.6K ﹤0.01%
1,071
+149
+16% +$4.8K
VCLT icon
1285
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$32.6K ﹤0.01%
370
-300
-45% -$26.5K
FISI icon
1286
Financial Institutions
FISI
$821M
$32.5K ﹤0.01%
1,035
– –
NPK icon
1287
National Presto Industries
NPK
$991M
$32.4K ﹤0.01%
250
– –
BTO
1288
John Hancock Financial Opportunities Fund
BTO
$809M
$32.4K ﹤0.01%
875
– –
UCO icon
1289
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$32.4K ﹤0.01%
+144
New +$28.2K
EPI icon
1290
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$32.3K ﹤0.01%
1,338
– –
PSEC icon
1291
Prospect Capital
PSEC
$1.14B
$32.3K ﹤0.01%
4,400
– –
INDY icon
1292
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$32.2K ﹤0.01%
943
+1
+0.1% +$36
WHR icon
1293
Whirlpool
WHR
$2.84B
$32.1K ﹤0.01%
+271
New +$35.9K
NKTR icon
1294
Nektar Therapeutics
NKTR
$2.55B
$32K ﹤0.01%
35
-4
-10% -$3.41K
WRB icon
1295
W.R. Berkley
WRB
$26B
$32K ﹤0.01%
1,350
-338
-20% -$7.67K
BSCM
1296
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$31.9K ﹤0.01%
1,544
– –
JETS icon
1297
US Global Jets ETF
JETS
$827M
$31.8K ﹤0.01%
977
-350
-26% -$11K
JNPR
1298
DELISTED
Juniper Networks
JNPR
$31.8K ﹤0.01%
1,060
-845
-44% -$23.6K
BSCK
1299
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$31.7K ﹤0.01%
1,506
– –
DWAQ
1300
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$31.7K ﹤0.01%
271
– –
50 51
52
53 54

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CCM
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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
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IC
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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.