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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
FOSL icon
1601
Fossil Group
FOSL
$330M
$14.4K ﹤0.01%
618
– –
AER icon
1602
AerCap
AER
$23.5B
$14.4K ﹤0.01%
+250
New +$14.1K
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.3K ﹤0.01%
1,000
– –
NSL
1604
DELISTED
NUVEEN SENIOR INCM FD
NSL
$14.2K ﹤0.01%
2,300
– –
VG
1605
DELISTED
Vonage Holdings Corporation
VG
$14.2K ﹤0.01%
1,000
– –
NE
1606
DELISTED
Noble Corporation
NE
$14.1K ﹤0.01%
2,000
– –
SCCO icon
1607
Southern Copper
SCCO
$158B
$14K ﹤0.01%
355
– –
EAT icon
1608
Brinker International
EAT
$10.2B
$14K ﹤0.01%
300
– –
ALLY icon
1609
Ally Financial
ALLY
$13.6B
$14K ﹤0.01%
529
– –
NNY icon
1610
Nuveen New York Municipal Value Fund
NNY
$158M
$13.9K ﹤0.01%
1,477
– –
CMBT
1611
CMB.TECH NV
CMBT
$4.92B
$13.9K ﹤0.01%
1,600
– –
SYNA icon
1612
Synaptics
SYNA
$4.2B
$13.9K ﹤0.01%
305
– –
NGL icon
1613
NGL Energy Partners
NGL
$2.13B
$13.9K ﹤0.01%
1,199
+199
+20% +$2.42K
STK
1614
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$13.9K ﹤0.01%
650
– –
MDB icon
1615
MongoDB
MDB
$38B
$13.9K ﹤0.01%
170
– –
THQ
1616
abrdn Healthcare Opportunities Fund
THQ
$809M
$13.8K ﹤0.01%
739
+115
+18% +$2.08K
BL icon
1617
BlackLine
BL
$1.82B
$13.8K ﹤0.01%
245
– –
IR icon
1618
Ingersoll Rand
IR
$32.7B
$13.8K ﹤0.01%
488
– –
QSR icon
1619
Restaurant Brands International
QSR
$26.7B
$13.8K ﹤0.01%
233
– –
IMCV icon
1620
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$13.8K ﹤0.01%
255
– –
SIEN
1621
DELISTED
Sientra, Inc.
SIEN
$13.7K ﹤0.01%
58
– –
FAX
1622
abrdn Asia-Pacific Income Fund
FAX
$600M
$13.7K ﹤0.01%
552
-158
-22% -$4.02K
LSXMK
1623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.6K ﹤0.01%
412
– –
BBH icon
1624
VanEck Biotech ETF
BBH
$428M
$13.6K ﹤0.01%
100
– –
CYBR
1625
DELISTED
CyberArk
CYBR
$13.6K ﹤0.01%
170
– –
63 64
65
66 67

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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.