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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
NOVT icon
1326
Novanta
NOVT
$6.31B
$30.3K ﹤0.01%
443
-32
-7% -$2.24K
XSHQ icon
1327
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$30.3K ﹤0.01%
+1,000
New +$30.6K
NHI icon
1328
National Health Investors
NHI
$3.49B
$30.2K ﹤0.01%
+400
New +$30.5K
TMUS icon
1329
T-Mobile US
TMUS
$189B
$30K ﹤0.01%
428
+26
+6% +$1.67K
PUI icon
1330
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$30K ﹤0.01%
+1,047
New +$29.8K
TREX icon
1331
Trex
TREX
$4.99B
$29.9K ﹤0.01%
776
+176
+29% +$6.77K
SCHE icon
1332
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.8K ﹤0.01%
1,161
+526
+83% +$13.6K
MOO icon
1333
VanEck Agribusiness ETF
MOO
$970M
$29.4K ﹤0.01%
447
-101
-18% -$6.44K
PNF
1334
DELISTED
PIMCO New York Municipal Income Fund
PNF
$29.1K ﹤0.01%
2,500
– –
AN icon
1335
AutoNation
AN
$6.86B
$29.1K ﹤0.01%
+700
New +$32.4K
OVV icon
1336
Ovintiv
OVV
$17.5B
$28.8K ﹤0.01%
440
– –
BLUE
1337
DELISTED
bluebird bio
BLUE
$28.8K ﹤0.01%
15
+2
+15% +$4.13K
ETV
1338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$28.6K ﹤0.01%
+1,775
New +$28.3K
VVV icon
1339
Valvoline
VVV
$4.26B
$28.6K ﹤0.01%
1,327
+2
+0.2% +$43
KARS icon
1340
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$28.4K ﹤0.01%
1,292
+92
+8% +$2.03K
SLCA
1341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.4K ﹤0.01%
1,509
-109
-7% -$2.53K
IEP icon
1342
Icahn Enterprises
IEP
$5.35B
$28.3K ﹤0.01%
400
– –
CAR icon
1343
Avis
CAR
$4.88B
$28.3K ﹤0.01%
879
+37
+4% +$1.23K
VSH icon
1344
Vishay Intertechnology
VSH
$5.21B
$28.2K ﹤0.01%
1,388
-10,676
-88% -$252K
MFD
1345
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$28.2K ﹤0.01%
2,600
– –
SPEM icon
1346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.2K ﹤0.01%
809
+226
+39% +$7.96K
FPXI icon
1347
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300M
$28.2K ﹤0.01%
801
– –
PCOM
1348
DELISTED
Points.com Inc. Common Shares
PCOM
$28.1K ﹤0.01%
2,000
– –
ISCG icon
1349
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$28.1K ﹤0.01%
792
– –
MCY icon
1350
Mercury Insurance
MCY
$5.91B
$27.9K ﹤0.01%
556
-236
-30% -$11.8K
52 53
54
55 56

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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.