We are live on ! Find out more
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
IGA
1451
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$21.7K ﹤0.01%
1,900
– –
MFGP
1452
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21.6K ﹤0.01%
968
-39
-4% -$791
JHB
1453
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$21.6K ﹤0.01%
2,270
-500
-18% -$4.8K
ARR
1454
Armour Residential REIT
ARR
$2.37B
$21.6K ﹤0.01%
192
– –
EEP
1455
DELISTED
Enbridge Energy Partners
EEP
$21.5K ﹤0.01%
1,958
– –
CNDT icon
1456
Conduent
CNDT
$250M
$21.5K ﹤0.01%
954
– –
NBEV
1457
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21.4K ﹤0.01%
+4,000
New +$9.07K
LNC icon
1458
Lincoln National
LNC
$8.67B
$21.3K ﹤0.01%
+315
New +$20.8K
AVT icon
1459
Avnet
AVT
$7.87B
$21.3K ﹤0.01%
476
-63
-12% -$2.89K
PFPT
1460
DELISTED
Proofpoint, Inc.
PFPT
$21.3K ﹤0.01%
200
– –
BOE icon
1461
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$21.2K ﹤0.01%
1,929
– –
CLDR
1462
DELISTED
Cloudera, Inc.
CLDR
$21.2K ﹤0.01%
1,200
– –
NEM icon
1463
Newmont
NEM
$120B
$21.1K ﹤0.01%
700
– –
LGI
1464
Lazard Global Total Return & Income Fund
LGI
$242M
$21K ﹤0.01%
1,184
– –
NMFC icon
1465
New Mountain Finance
NMFC
$736M
$20.9K ﹤0.01%
1,550
– –
EZA icon
1466
iShares MSCI South Africa ETF
EZA
$559M
$20.9K ﹤0.01%
390
– –
WTPI
1467
WisdomTree Equity Premium Income Fund
WTPI
$505M
$20.9K ﹤0.01%
682
+37
+6% +$1.12K
ICPT
1468
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20.8K ﹤0.01%
165
-1,855
-92% -$196K
EGRX
1469
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.8K ﹤0.01%
300
– –
PBR icon
1470
Petrobras
PBR
$115B
$20.8K ﹤0.01%
1,720
– –
EWS icon
1471
iShares MSCI Singapore ETF
EWS
$1.16B
$20.8K ﹤0.01%
855
+619
+262% +$14.7K
FMC icon
1472
FMC
FMC
$1.27B
$20.7K ﹤0.01%
274
-366
-57% -$27.6K
EDIT icon
1473
Editas Medicine
EDIT
$433M
$20.7K ﹤0.01%
650
+200
+44% +$6.46K
POWA icon
1474
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$20.6K ﹤0.01%
412
– –
DWX icon
1475
State Street SPDR S&P International Dividend ETF
DWX
$528M
$20.6K ﹤0.01%
544
+4
+0.7% +$154
57 58
59
60 61

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.