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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
SON icon
1401
Sonoco
SON
$5.74B
$25K ﹤0.01%
451
+193
+75% +$10.7K
VIVS
1402
VivoSim Labs
VIVS
$1.18M
$25K ﹤0.01%
91
-20
-18% -$6.01K
LYG icon
1403
Lloyds Banking Group
LYG
$90B
$25K ﹤0.01%
8,211
– –
ILF icon
1404
iShares Latin America 40 ETF
ILF
$3.71B
$25K ﹤0.01%
795
– –
NFJ
1405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$24.9K ﹤0.01%
1,904
– –
VQT
1406
DELISTED
iPath S&P VEQTOR ETN
VQT
$24.9K ﹤0.01%
144
– –
HAS icon
1407
Hasbro
HAS
$13.6B
$24.9K ﹤0.01%
237
+1
+0.4% +$100
BKR icon
1408
Baker Hughes
BKR
$64.4B
$24.8K ﹤0.01%
734
+34
+5% +$1.13K
SPB icon
1409
Spectrum Brands
SPB
$2.01B
$24.8K ﹤0.01%
332
-130
-28% -$11K
NWN icon
1410
Northwest Natural Holdings
NWN
$2.12B
$24.8K ﹤0.01%
370
-5
-1% -$326
BPT
1411
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24.6K ﹤0.01%
715
+15
+2% +$450
MIC
1412
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.5K ﹤0.01%
532
-249
-32% -$11.4K
BSCQ icon
1413
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$24.5K ﹤0.01%
1,305
– –
AMP icon
1414
Ameriprise Financial
AMP
$49.4B
$24.4K ﹤0.01%
165
+99
+150% +$14.2K
PLNT icon
1415
Planet Fitness
PLNT
$3.66B
$24.3K ﹤0.01%
450
– –
BLE
1416
DELISTED
BlackRock Municipal Income Trust II
BLE
$24.3K ﹤0.01%
1,871
– –
UVE icon
1417
Universal Insurance Holdings
UVE
$1.19B
$24.3K ﹤0.01%
500
– –
DBX icon
1418
Dropbox
DBX
$7.33B
$24.1K ﹤0.01%
900
+750
+500% +$21.7K
VSM
1419
DELISTED
Versum Materials, Inc.
VSM
$24.1K ﹤0.01%
669
– –
VRNS icon
1420
Varonis Systems
VRNS
$4.84B
$23.7K ﹤0.01%
972
+192
+25% +$4.66K
CBZ icon
1421
CBIZ
CBZ
$2.97B
$23.7K ﹤0.01%
1,000
-300
-23% -$6.95K
DDWM icon
1422
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$23.7K ﹤0.01%
800
– –
INVH icon
1423
Invitation Homes
INVH
$17.7B
$23.6K ﹤0.01%
1,032
– –
STMP
1424
DELISTED
Stamps.com, Inc.
STMP
$23.5K ﹤0.01%
104
+5
+5% +$1.25K
USFD icon
1425
US Foods
USFD
$24B
$23.5K ﹤0.01%
762
– –
55 56
57
58 59

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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
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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.