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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
AKAM icon
1426
Akamai
AKAM
$18B
$23.4K ﹤0.01%
320
– –
PRSP
1427
DELISTED
Perspecta Inc. Common Stock
PRSP
$23.4K ﹤0.01%
910
-14
-2% -$327
EVT icon
1428
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$23.4K ﹤0.01%
953
+12
+1% +$288
WDAY icon
1429
Workday
WDAY
$51.3B
$23.4K ﹤0.01%
160
-10
-6% -$1.39K
EUFN icon
1430
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$23.3K ﹤0.01%
1,150
– –
ONCE
1431
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23.2K ﹤0.01%
425
+25
+6% +$1.71K
PHG icon
1432
Philips
PHG
$26.7B
$23.2K ﹤0.01%
656
-2,346
-78% -$80.2K
DLB icon
1433
Dolby
DLB
$5.8B
$23.2K ﹤0.01%
331
-21
-6% -$1.41K
FEMS icon
1434
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$23.1K ﹤0.01%
640
-275
-30% -$10.3K
AWK icon
1435
American Water Works
AWK
$27B
$23K ﹤0.01%
262
-153
-37% -$13.5K
ALE
1436
DELISTED
Allete
ALE
$23K ﹤0.01%
306
– –
CWEN icon
1437
Clearway Energy Class C
CWEN
$7.02B
$22.8K ﹤0.01%
1,185
-106
-8% -$2.02K
SCHH icon
1438
Schwab US REIT ETF
SCHH
$11.4B
$22.8K ﹤0.01%
1,092
+8
+0.7% +$169
VWOB icon
1439
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$22.7K ﹤0.01%
300
– –
ADAM
1440
Adamas Trust
ADAM
$915M
$22.5K ﹤0.01%
925
+236
+34% +$5.9K
IGR
1441
CBRE Global Real Estate Income Fund
IGR
$713M
$22.4K ﹤0.01%
3,075
-1,547
-33% -$11.6K
ATO icon
1442
Atmos Energy
ATO
$28.7B
$22.4K ﹤0.01%
238
– –
ATAXZ
1443
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$22.2K ﹤0.01%
3,900
– –
CORP icon
1444
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.1K ﹤0.01%
220
– –
GOVT icon
1445
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.1K ﹤0.01%
909
-118
-11% -$2.89K
SPTS icon
1446
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$22.1K ﹤0.01%
750
– –
AEM icon
1447
Agnico Eagle Mines
AEM
$91B
$21.9K ﹤0.01%
641
+61
+11% +$2.38K
USCI icon
1448
US Commodity Index
USCI
$374M
$21.9K ﹤0.01%
516
-70
-12% -$2.93K
AAXJ icon
1449
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$21.9K ﹤0.01%
310
-30
-9% -$2.13K
SCM icon
1450
Stellus Capital Investment Corp
SCM
$253M
$21.8K ﹤0.01%
1,600
– –
56 57
58
59 60

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.