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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
MOMO
1501
Hello Group
MOMO
$850M
$18.6K ﹤0.01%
425
– –
CHY
1502
Calamos Convertible and High Income Fund
CHY
$1.09B
$18.6K ﹤0.01%
1,400
– –
TVRD
1503
Tvardi Therapeutics
TVRD
$22.1M
$18.6K ﹤0.01%
22
-163
-88% -$118K
VRS
1504
DELISTED
Verso Corporation
VRS
$18.5K ﹤0.01%
+550
New +$14.4K
SOCL icon
1505
Global X Social Media ETF
SOCL
$91.4M
$18.5K ﹤0.01%
580
– –
PIZ icon
1506
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$18.4K ﹤0.01%
672
– –
FIXD icon
1507
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$18.4K ﹤0.01%
+375
New +$18.5K
AWI icon
1508
Armstrong World Industries
AWI
$7.68B
$18.3K ﹤0.01%
263
– –
AOA icon
1509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$18.3K ﹤0.01%
335
– –
CC icon
1510
Chemours
CC
$2.3B
$18.3K ﹤0.01%
463
-62
-12% -$2.71K
CCEP icon
1511
Coca-Cola Europacific Partners
CCEP
$47.5B
$18.2K ﹤0.01%
401
+1
+0.3% +$43
PAGS icon
1512
PagSeguro Digital
PAGS
$2.43B
$18.2K ﹤0.01%
657
-192
-23% -$5.22K
DOV icon
1513
Dover
DOV
$27.8B
$18.1K ﹤0.01%
205
+85
+71% +$7.01K
PIM
1514
Franklin Master Intermediate Income Trust
PIM
$154M
$18.1K ﹤0.01%
4,000
– –
CTSO icon
1515
Cytosorbents Corp
CTSO
$22.8M
$18.1K ﹤0.01%
1,400
– –
SGYP
1516
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18K ﹤0.01%
10,600
+2,550
+32% +$4.56K
BAH icon
1517
Booz Allen Hamilton
BAH
$9.43B
$18K ﹤0.01%
362
-41
-10% -$2K
PDBC icon
1518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$18K ﹤0.01%
957
+388
+68% +$6.97K
DVA icon
1519
DaVita
DVA
$11.4B
$17.9K ﹤0.01%
250
– –
GPMT
1520
Granite Point Mortgage Trust
GPMT
$58.8M
$17.9K ﹤0.01%
928
+399
+75% +$7.53K
ARII
1521
DELISTED
American Railcar Industries, Inc.
ARII
$17.9K ﹤0.01%
387
+1
+0.3% +$45
IGE icon
1522
iShares North American Natural Resources ETF
IGE
$781M
$17.8K ﹤0.01%
498
– –
VYMI icon
1523
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.8K ﹤0.01%
283
– –
RNG icon
1524
RingCentral
RNG
$5.66B
$17.8K ﹤0.01%
191
– –
AIA icon
1525
iShares Asia 50 ETF
AIA
$5.07B
$17.8K ﹤0.01%
284
– –
59 60
61
62 63

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.