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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
R icon
1376
Ryder
R
$10.1B
$26.5K ﹤0.01%
363
-28
-7% -$2.13K
FEZ icon
1377
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$26.5K ﹤0.01%
693
– –
AOM icon
1378
iShares Core Moderate Allocation ETF
AOM
$1.77B
$26.4K ﹤0.01%
698
– –
SFL icon
1379
SFL Corp
SFL
$1.56B
$26.4K ﹤0.01%
1,898
– –
SPPP
1380
Sprott Physical Platinum and Palladium Trust
SPPP
$626M
$26.3K ﹤0.01%
3,000
– –
CORR
1381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26.3K ﹤0.01%
700
– –
XRAY icon
1382
Dentsply Sirona
XRAY
$2.25B
$26.3K ﹤0.01%
697
+335
+93% +$13.9K
DIM icon
1383
WisdomTree International MidCap Dividend Fund
DIM
$169M
$26.2K ﹤0.01%
400
+20
+5% +$1.31K
UNFI icon
1384
United Natural Foods
UNFI
$2.93B
$26.2K ﹤0.01%
875
-75
-8% -$2.71K
MSGS icon
1385
Madison Square Garden
MSGS
$9.93B
$26.2K ﹤0.01%
116
– –
DWM icon
1386
WisdomTree International Equity Fund
DWM
$693M
$26.1K ﹤0.01%
491
– –
NMY
1387
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$26K ﹤0.01%
2,211
– –
GWX icon
1388
State Street SPDR S&P International Small Cap ETF
GWX
$926M
$26K ﹤0.01%
758
– –
XYLD icon
1389
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$26K ﹤0.01%
500
– –
KIM icon
1390
Kimco Realty
KIM
$16.2B
$25.9K ﹤0.01%
1,545
– –
ARTY
1391
iShares Future AI & Tech ETF
ARTY
$3.98B
$25.8K ﹤0.01%
+1,025
New +$25.2K
QEFA icon
1392
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$25.7K ﹤0.01%
400
– –
EVV
1393
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$25.6K ﹤0.01%
2,021
– –
RBS.PRS.CL
1394
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25.4K ﹤0.01%
+1,000
New +$25.7K
EFT
1395
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$25.3K ﹤0.01%
1,735
– –
NURE icon
1396
Nuveen Short-Term REIT ETF
NURE
$34.8M
$25.3K ﹤0.01%
+930
New +$25.6K
FXA icon
1397
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$25.3K ﹤0.01%
350
– –
GAP
1398
The Gap Inc
GAP
$7.25B
$25.2K ﹤0.01%
875
-30
-3% -$899
HDB icon
1399
HDFC Bank
HDB
$119B
$25.1K ﹤0.01%
1,068
– –
DSI icon
1400
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$25.1K ﹤0.01%
470
+28
+6% +$1.47K
54 55
56
57 58

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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.