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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
BXC icon
1476
BlueLinx
BXC
$705M
$20.6K ﹤0.01%
653
– –
FDD icon
1477
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$20.4K ﹤0.01%
1,557
-400
-20% -$5.29K
TKR icon
1478
Timken Company
TKR
$9.1B
$20.3K ﹤0.01%
408
-38
-9% -$1.79K
GOV
1479
DELISTED
Government Properties Income Trust
GOV
$20.3K ﹤0.01%
1,800
+1,300
+260% +$20.2K
LRGF icon
1480
iShares US Equity Factor ETF
LRGF
$3.74B
$20.3K ﹤0.01%
604
– –
NWL icon
1481
Newell Brands
NWL
$2.63B
$20.2K ﹤0.01%
997
-4,205
-81% -$98.8K
MCN
1482
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$20.2K ﹤0.01%
2,628
– –
HUN icon
1483
Huntsman Corp
HUN
$1.81B
$20.2K ﹤0.01%
742
– –
DATA
1484
DELISTED
Tableau Software, Inc.
DATA
$20.1K ﹤0.01%
180
-100
-36% -$10.8K
EQC
1485
DELISTED
Equity Commonwealth
EQC
$20.1K ﹤0.01%
625
– –
TSS
1486
DELISTED
Total System Services, Inc.
TSS
$19.9K ﹤0.01%
202
– –
FNV icon
1487
Franco-Nevada
FNV
$44.7B
$19.9K ﹤0.01%
318
-70
-18% -$4.79K
AVEO
1488
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19.9K ﹤0.01%
600
– –
AIMT
1489
DELISTED
Aimmune Therapeutics
AIMT
$19.8K ﹤0.01%
725
– –
OAK
1490
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19.7K ﹤0.01%
476
+3
+0.6% +$123
LAZ icon
1491
Lazard
LAZ
$4.43B
$19.7K ﹤0.01%
408
+3
+0.7% +$149
DJP icon
1492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$19.4K ﹤0.01%
815
-365
-31% -$8.51K
ENBL
1493
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19.3K ﹤0.01%
1,148
– –
MGM icon
1494
MGM Resorts International
MGM
$11.1B
$19.2K ﹤0.01%
686
+2
+0.3% +$58
INFO
1495
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.2K ﹤0.01%
355
– –
TD icon
1496
Toronto Dominion Bank
TD
$203B
$19K ﹤0.01%
312
+45
+17% +$2.68K
IVOO icon
1497
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$18.9K ﹤0.01%
+278
New +$18.9K
PICK icon
1498
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$18.9K ﹤0.01%
579
– –
NRK icon
1499
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$18.8K ﹤0.01%
1,583
– –
KDP icon
1500
Keurig Dr Pepper
KDP
$42.3B
$18.8K ﹤0.01%
811
+471
+139% +$14.9K
58 59
60
61 62

Similar funds

MIAN
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CCM
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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
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IC
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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.