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
KTOS icon
1526
Kratos Defense & Security Solutions
KTOS
$11.8B
$17.7K ﹤0.01%
1,200
-400
-25% -$5.29K
ABEV icon
1527
Ambev
ABEV
$43.8B
$17.7K ﹤0.01%
3,876
+32
+0.8% +$153
EWA icon
1528
iShares MSCI Australia ETF
EWA
$1.45B
$17.7K ﹤0.01%
800
– –
ICLR icon
1529
Icon
ICLR
$12.9B
$17.7K ﹤0.01%
115
– –
GLPI icon
1530
Gaming and Leisure Properties
GLPI
$12.7B
$17.6K ﹤0.01%
+500
New +$17.7K
MBB icon
1531
iShares MBS ETF
MBB
$39.2B
$17.6K ﹤0.01%
170
+61
+56% +$6.33K
FIS icon
1532
Fidelity National Information Services
FIS
$22.8B
$17.6K ﹤0.01%
161
– –
AGCO icon
1533
AGCO
AGCO
$6.96B
$17.4K ﹤0.01%
287
-156
-35% -$9.44K
PNQI icon
1534
Invesco NASDAQ Internet ETF
PNQI
$544M
$17.4K ﹤0.01%
645
– –
CNK icon
1535
Cinemark Holdings
CNK
$4.37B
$17.4K ﹤0.01%
432
-52
-11% -$1.93K
FVL
1536
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$17.4K ﹤0.01%
750
– –
WBC
1537
DELISTED
WABCO HOLDINGS INC.
WBC
$17.3K ﹤0.01%
147
+10
+7% +$1.21K
ERIC icon
1538
Ericsson
ERIC
$33.6B
$17.3K ﹤0.01%
1,967
-6,352
-76% -$52.1K
SYF icon
1539
Synchrony
SYF
$26.1B
$17.3K ﹤0.01%
557
+118
+27% +$3.76K
SAVE
1540
DELISTED
Spirit Airlines, Inc.
SAVE
$17.3K ﹤0.01%
368
– –
PII icon
1541
Polaris
PII
$3.91B
$17.3K ﹤0.01%
171
– –
CII icon
1542
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$17.2K ﹤0.01%
1,000
– –
CIF
1543
DELISTED
MFS Intermediate High Income Fund
CIF
$17.2K ﹤0.01%
6,500
– –
TYL icon
1544
Tyler Technologies
TYL
$13.5B
$17.2K ﹤0.01%
70
– –
TSRO
1545
DELISTED
TESARO, Inc.
TSRO
$17K ﹤0.01%
435
+250
+135% +$8.83K
ICUI icon
1546
ICU Medical
ICUI
$4.58B
$17K ﹤0.01%
60
-799
-93% -$234K
VTRS icon
1547
Viatris
VTRS
$18.4B
$16.9K ﹤0.01%
461
– –
NTLA icon
1548
Intellia Therapeutics
NTLA
$1.66B
$16.9K ﹤0.01%
589
– –
ZD icon
1549
Ziff Davis
ZD
$1.92B
$16.8K ﹤0.01%
233
+5
+2% +$366
SPOT icon
1550
Spotify
SPOT
$102B
$16.8K ﹤0.01%
93
– –
60 61
62
63 64

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.