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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
AGGE
1351
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$27.8K ﹤0.01%
1,500
– –
CRF
1352
Cornerstone Total Return Fund
CRF
$1.18B
$27.8K ﹤0.01%
2,040
– –
PHK
1353
PIMCO High Income Fund
PHK
$876M
$27.7K ﹤0.01%
3,300
– –
VXX
1354
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27.7K ﹤0.01%
1,038
+294
+40% +$8.84K
SYV
1355
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$27.6K ﹤0.01%
+400
New +$27.3K
SNX icon
1356
TD Synnex
SNX
$20.6B
$27.6K ﹤0.01%
652
+16
+3% +$771
VPL icon
1357
Vanguard FTSE Pacific ETF
VPL
$8.6B
$27.6K ﹤0.01%
388
-50
-11% -$3.48K
CW icon
1358
Curtiss-Wright
CW
$26.5B
$27.5K ﹤0.01%
+200
New +$26.2K
UTF icon
1359
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$27.3K ﹤0.01%
1,235
+7
+0.6% +$162
CIM
1360
Chimera Investment
CIM
$995M
$27.2K ﹤0.01%
500
– –
FXI icon
1361
iShares China Large-Cap ETF
FXI
$4.2B
$27.1K ﹤0.01%
634
-4
-0.6% -$169
DNI
1362
DELISTED
Dividend and Income Fund
DNI
$27.1K ﹤0.01%
2,273
– –
LILAK icon
1363
Liberty Latin America Class C
LILAK
$1.68B
$27.1K ﹤0.01%
1,535
+63
+4% +$1.06K
HWM icon
1364
Howmet Aerospace
HWM
$113B
$27.1K ﹤0.01%
1,605
-65
-4% -$1.03K
CNQ icon
1365
Canadian Natural Resources
CNQ
$98.3B
$27.1K ﹤0.01%
1,693
– –
UNM icon
1366
Unum
UNM
$14.5B
$27K ﹤0.01%
691
– –
EWGS
1367
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$26.9K ﹤0.01%
450
– –
IWY icon
1368
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26.9K ﹤0.01%
315
– –
DS
1369
DELISTED
Drive Shack Inc.
DS
$26.8K ﹤0.01%
4,495
– –
JD icon
1370
JD.com
JD
$42.1B
$26.7K ﹤0.01%
1,024
+300
+41% +$9.83K
EPAM icon
1371
EPAM Systems
EPAM
$5.08B
$26.7K ﹤0.01%
194
+18
+10% +$2.42K
BFH icon
1372
Bread Financial
BFH
$4.41B
$26.7K ﹤0.01%
142
+14
+11% +$2.64K
CLF icon
1373
Cleveland-Cliffs
CLF
$6.92B
$26.6K ﹤0.01%
2,100
– –
LDOS icon
1374
Leidos
LDOS
$17.5B
$26.6K ﹤0.01%
384
-40
-9% -$2.72K
WEN icon
1375
Wendy's
WEN
$1.63B
$26.5K ﹤0.01%
1,548
– –
53 54
55
56 57

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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.