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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
IXN icon
1301
iShares Global Tech ETF
IXN
$9.38B
$31.5K ﹤0.01%
1,080
– –
SDG icon
1302
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$31.4K ﹤0.01%
539
– –
WST icon
1303
West Pharmaceutical
WST
$24.5B
$31.4K ﹤0.01%
254
-22
-8% -$2.47K
OXSQ icon
1304
Oxford Square Capital
OXSQ
$157M
$31.3K ﹤0.01%
4,400
– –
GNMA icon
1305
iShares GNMA Bond ETF
GNMA
$430M
$31.3K ﹤0.01%
650
– –
ETJ
1306
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$576M
$31.3K ﹤0.01%
3,150
– –
DCOM
1307
DELISTED
Dime Community Bancshares
DCOM
$31.3K ﹤0.01%
1,754
– –
SJM icon
1308
J.M. Smucker
SJM
$12.4B
$31.3K ﹤0.01%
305
+123
+68% +$13.4K
BSCL
1309
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$31.2K ﹤0.01%
1,507
– –
CIEN icon
1310
Ciena
CIEN
$59.7B
$31.2K ﹤0.01%
+1,000
New +$28K
VMW
1311
DELISTED
VMware, Inc
VMW
$31.2K ﹤0.01%
200
-100
-33% -$15.3K
PBE icon
1312
Invesco Biotechnology & Genome ETF
PBE
$357M
$31.2K ﹤0.01%
525
– –
WTW icon
1313
Willis Towers Watson
WTW
$31.5B
$31K ﹤0.01%
220
+120
+120% +$18.1K
AAON icon
1314
Aaon
AAON
$7.28B
$31K ﹤0.01%
1,229
+36
+3% +$923
FNKO icon
1315
Funko
FNKO
$332M
$31K ﹤0.01%
1,307
+639
+96% +$12.8K
SBAC icon
1316
SBA Communications
SBAC
$19.3B
$30.8K ﹤0.01%
192
+32
+20% +$5.1K
ARNA
1317
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30.8K ﹤0.01%
670
– –
FYX icon
1318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$30.8K ﹤0.01%
447
– –
PALL icon
1319
abrdn Physical Palladium Shares ETF
PALL
$683M
$30.7K ﹤0.01%
+1,505
New +$27.2K
EWM icon
1320
iShares MSCI Malaysia ETF
EWM
$333M
$30.7K ﹤0.01%
950
– –
IBCD
1321
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$30.6K ﹤0.01%
1,254
– –
XRT icon
1322
State Street SPDR S&P Retail ETF
XRT
$641M
$30.6K ﹤0.01%
600
+400
+200% +$20.3K
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30.5K ﹤0.01%
2,340
-100
-4% -$1.24K
HPS
1324
John Hancock Preferred Income Fund III
HPS
$462M
$30.4K ﹤0.01%
1,630
+16
+1% +$299
UUP icon
1325
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$30.4K ﹤0.01%
1,203
+86
+8% +$2.16K
51 52
53
54 55

Similar funds

MIAN
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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.