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
JMM icon
1576
Nuveen Multi-Market Income Fund
JMM
$55.2M
$15.5K ﹤0.01%
2,207
– –
CY
1577
DELISTED
Cypress Semiconductor
CY
$15.4K ﹤0.01%
1,065
+216
+25% +$3.56K
TTD icon
1578
Trade Desk
TTD
$6.84B
$15.2K ﹤0.01%
1,010
-540
-35% -$6.41K
DIEM icon
1579
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$15.2K ﹤0.01%
500
– –
IFN
1580
Aberdeen India Fund
IFN
$505M
$15.2K ﹤0.01%
687
+412
+150% +$10.1K
ERF
1581
DELISTED
Enerplus Corporation
ERF
$15.2K ﹤0.01%
1,230
-800
-39% -$10.1K
PNR icon
1582
Pentair
PNR
$10.7B
$15.2K ﹤0.01%
350
– –
BRSP
1583
BrightSpire Capital
BRSP
$629M
$15.2K ﹤0.01%
689
– –
PFO
1584
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$15.1K ﹤0.01%
1,300
– –
K
1585
DELISTED
Kellanova
K
$15.1K ﹤0.01%
229
– –
UVV icon
1586
Universal Corp
UVV
$1.12B
$14.9K ﹤0.01%
230
-16
-7% -$1.02K
TFI icon
1587
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$14.9K ﹤0.01%
+313
New +$15K
AB icon
1588
AllianceBernstein
AB
$3.41B
$14.8K ﹤0.01%
487
-560
-53% -$16.7K
UHT
1589
Universal Health Realty Income Trust
UHT
$573M
$14.7K ﹤0.01%
198
+156
+371% +$11K
PF
1590
DELISTED
Pinnacle Foods, Inc.
PF
$14.7K ﹤0.01%
227
+158
+229% +$10.5K
DDF
1591
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$14.7K ﹤0.01%
1,100
– –
CAG icon
1592
Conagra Brands
CAG
$7.39B
$14.6K ﹤0.01%
431
+111
+35% +$4.06K
CHKP icon
1593
Check Point Software Technologies
CHKP
$13.7B
$14.6K ﹤0.01%
124
+30
+32% +$3.41K
SRLN icon
1594
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$14.6K ﹤0.01%
308
+208
+208% +$9.8K
ARCB icon
1595
ArcBest
ARCB
$3.28B
$14.6K ﹤0.01%
+300
New +$14.1K
FMO
1596
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14.5K ﹤0.01%
+238
New +$14.5K
JHI
1597
John Hancock Investors Trust
JHI
$118M
$14.5K ﹤0.01%
900
– –
ENTG icon
1598
Entegris
ENTG
$25B
$14.5K ﹤0.01%
500
– –
SAFM
1599
DELISTED
Sanderson Farms Inc
SAFM
$14.5K ﹤0.01%
140
– –
ORG
1600
DELISTED
The Organics ETF
ORG
$14.4K ﹤0.01%
455
– –
62 63
64
65 66

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.