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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
NUV icon
1626
Nuveen Municipal Value Fund
NUV
$1.9B
$13.6K ﹤0.01%
1,450
+14
+1% +$133
HUBB icon
1627
Hubbell
HUBB
$26.8B
$13.5K ﹤0.01%
101
-20
-17% -$2.46K
NAVI icon
1628
Navient
NAVI
$867M
$13.5K ﹤0.01%
1,000
-81
-7% -$1.1K
UBSI icon
1629
United Bankshares
UBSI
$6.68B
$13.4K ﹤0.01%
369
-352
-49% -$13.3K
NFG icon
1630
National Fuel Gas
NFG
$7.75B
$13.4K ﹤0.01%
239
+30
+14% +$1.66K
BAND
1631
Bandwidth Inc
BAND
$1.74B
$13.4K ﹤0.01%
250
– –
EDOW icon
1632
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$13.4K ﹤0.01%
568
– –
GHDX
1633
DELISTED
Genomic Health, Inc.
GHDX
$13.3K ﹤0.01%
190
– –
FGB
1634
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$13.3K ﹤0.01%
2,104
– –
IPG
1635
DELISTED
Interpublic Group of Companies
IPG
$13.3K ﹤0.01%
583
– –
NOK icon
1636
Nokia
NOK
$59B
$13.3K ﹤0.01%
2,376
– –
ZTO icon
1637
ZTO Express
ZTO
$17.4B
$13.3K ﹤0.01%
800
-2,925
-79% -$56.3K
TDS icon
1638
Telephone and Data Systems
TDS
$4.03B
$13.2K ﹤0.01%
435
-68
-14% -$1.94K
GCC icon
1639
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$13.2K ﹤0.01%
731
– –
MHK icon
1640
Mohawk Industries
MHK
$9.42B
$13.2K ﹤0.01%
75
– –
MSM icon
1641
MSC Industrial Direct
MSM
$6.77B
$13K ﹤0.01%
148
+2
+1% +$171
FLEX icon
1642
Flex
FLEX
$45.9B
$13K ﹤0.01%
1,316
+22
+2% +$230
NATI
1643
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
269
-42
-14% -$1.91K
RLJ.PRA icon
1644
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$13K ﹤0.01%
500
– –
PJT icon
1645
PJT Partners
PJT
$4.57B
$13K ﹤0.01%
248
-10
-4% -$563
QDF icon
1646
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$13K ﹤0.01%
274
– –
EHC icon
1647
Encompass Health
EHC
$12.2B
$12.9K ﹤0.01%
209
-45
-18% -$2.74K
OLN icon
1648
Olin
OLN
$2.17B
$12.8K ﹤0.01%
500
– –
ABEO icon
1649
Abeona Therapeutics
ABEO
$361M
$12.8K ﹤0.01%
40
+20
+100% +$7.09K
BKH icon
1650
Black Hills Corp
BKH
$5.64B
$12.7K ﹤0.01%
219
-4
-2% -$240
64 65
66
67 68

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.