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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.45M 0.17%
13,363
+770
+6% +$82.8K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.17%
5,386
+2,429
+82% +$636K
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.43M 0.16%
49,061
+3,059
+7% +$88.5K
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.16%
78,175
+2,540
+3% +$45K
CMCSA icon
130
Comcast
CMCSA
$90B
$1.4M 0.16%
39,403
+2,393
+6% +$84.7K
PWV icon
131
Invesco Large Cap Value ETF
PWV
$1.76B
$1.38M 0.16%
36,879
-467
-1% -$17.4K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.16%
51,630
+176
+0.3% +$4.68K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.15%
21,414
+254
+1% +$15.1K
RTN
134
DELISTED
Raytheon Company
RTN
$1.32M 0.15%
6,396
+3,062
+92% +$610K
WM icon
135
Waste Management
WM
$91B
$1.32M 0.15%
14,622
+927
+7% +$82.2K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.32M 0.15%
30,671
-18,883
-38% -$815K
HON icon
137
Honeywell
HON
$78B
$1.3M 0.15%
8,645
+199
+2% +$28.2K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.15%
5,302
-385
-7% -$88.6K
PAYX icon
139
Paychex
PAYX
$42.7B
$1.29M 0.15%
17,545
+373
+2% +$26.8K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.15%
16,462
-262
-2% -$20.5K
PM icon
141
Philip Morris
PM
$295B
$1.28M 0.15%
15,740
-275
-2% -$22.6K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.26M 0.15%
23,443
+9,174
+64% +$492K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.26M 0.15%
8,925
-96
-1% -$13.6K
GILD icon
144
Gilead Sciences
GILD
$165B
$1.26M 0.14%
16,262
-514
-3% -$38.8K
RWR icon
145
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.25M 0.14%
13,355
-375
-3% -$35.6K
CRM icon
146
Salesforce
CRM
$158B
$1.24M 0.14%
7,782
+1,751
+29% +$260K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15B
$1.23M 0.14%
11,412
+1,038
+10% +$107K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.23M 0.14%
7,587
+457
+6% +$73.9K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.4B
$1.23M 0.14%
19,774
+1,321
+7% +$82.9K
ADP icon
150
Automatic Data Processing
ADP
$108B
$1.23M 0.14%
8,141
+404
+5% +$57.1K
4 5
6
7 8

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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.