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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
RFG icon
1551
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$16.8K ﹤0.01%
505
– –
IONS icon
1552
Ionis Pharmaceuticals
IONS
$9.28B
$16.8K ﹤0.01%
325
– –
ERTH icon
1553
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$16.8K ﹤0.01%
385
– –
TCOM icon
1554
Trip.com Group
TCOM
$28.3B
$16.7K ﹤0.01%
450
– –
UN
1555
DELISTED
Unilever NV New York Registry Shares
UN
$16.7K ﹤0.01%
300
– –
CRBN icon
1556
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$16.6K ﹤0.01%
138
– –
SMG icon
1557
ScottsMiracle-Gro
SMG
$3.59B
$16.5K ﹤0.01%
210
-472
-69% -$37.1K
TEL icon
1558
TE Connectivity
TEL
$62.2B
$16.5K ﹤0.01%
188
+76
+68% +$6.99K
MDSO
1559
DELISTED
Medidata Solutions, Inc.
MDSO
$16.3K ﹤0.01%
223
– –
COMT icon
1560
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$16.3K ﹤0.01%
419
– –
POLY
1561
DELISTED
Plantronics, Inc.
POLY
$16.3K ﹤0.01%
270
– –
OCSL icon
1562
Oaktree Specialty Lending
OCSL
$1.15B
$16.1K ﹤0.01%
1,083
– –
DDLS icon
1563
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$16.1K ﹤0.01%
500
– –
PCTY icon
1564
Paylocity
PCTY
$8.1B
$16.1K ﹤0.01%
+200
New +$14.2K
MKSI icon
1565
MKS Inc
MKSI
$20.7B
$16K ﹤0.01%
200
-1,596
-89% -$146K
AADR icon
1566
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$16K ﹤0.01%
298
-3,960
-93% -$208K
IDCC icon
1567
InterDigital
IDCC
$8.88B
$16K ﹤0.01%
200
– –
PIE icon
1568
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$16K ﹤0.01%
900
– –
IXP icon
1569
iShares Global Comm Services ETF
IXP
$569M
$16K ﹤0.01%
276
– –
MARK
1570
DELISTED
Remark Holdings, Inc.
MARK
$15.9K ﹤0.01%
+500
New +$18K
PPLT
1571
abrdn Physical Platinum Shares ETF
PPLT
$2B
$15.9K ﹤0.01%
2,050
– –
KBWD icon
1572
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$15.8K ﹤0.01%
692
– –
REVG
1573
DELISTED
REV Group
REVG
$15.7K ﹤0.01%
+1,000
New +$16.3K
SGMO
1574
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.7K ﹤0.01%
925
– –
BRSL
1575
Brightstar Lottery PLC
BRSL
$2.15B
$15.6K ﹤0.01%
792
+111
+16% +$2.42K
61 62
63
64 65

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.