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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
OPLN
1651
Openlane
OPLN
$4.33B
$12.7K ﹤0.01%
563
-87
-13% -$2.01K
MMSI icon
1652
Merit Medical Systems
MMSI
$5.4B
$12.7K ﹤0.01%
206
+82
+66% +$4.71K
IESC icon
1653
IES Holdings
IESC
$14.9B
$12.6K ﹤0.01%
647
– –
MDP
1654
DELISTED
Meredith Corporation
MDP
$12.6K ﹤0.01%
247
+201
+437% +$10.5K
MDYV icon
1655
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$12.6K ﹤0.01%
234
– –
LEAD
1656
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$12.5K ﹤0.01%
365
– –
CMA
1657
DELISTED
Comerica
CMA
$12.5K ﹤0.01%
139
– –
SHYF
1658
DELISTED
The Shyft Group
SHYF
$12.5K ﹤0.01%
+850
New +$12.7K
DOOR
1659
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.5K ﹤0.01%
195
+145
+290% +$9.9K
LM
1660
DELISTED
Legg Mason, Inc.
LM
$12.5K ﹤0.01%
400
– –
ESE icon
1661
ESCO Technologies
ESE
$7.79B
$12.5K ﹤0.01%
183
– –
TRCO
1662
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.5K ﹤0.01%
324
-31
-9% -$1.12K
PACW
1663
DELISTED
PacWest Bancorp
PACW
$12.4K ﹤0.01%
261
-34
-12% -$1.71K
IWL icon
1664
iShares Russell Top 200 ETF
IWL
$2.29B
$12.4K ﹤0.01%
184
– –
WDR
1665
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.4K ﹤0.01%
585
– –
TRVG
1666
trivago
TRVG
$365M
$12.3K ﹤0.01%
400
– –
XT icon
1667
iShares Future Exponential Technologies ETF
XT
$4.01B
$12.3K ﹤0.01%
318
-758
-70% -$28.8K
HOLX
1668
DELISTED
Hologic
HOLX
$12.3K ﹤0.01%
300
– –
VOOV icon
1669
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$12.3K ﹤0.01%
110
– –
NWE icon
1670
NorthWestern Energy
NWE
$4.4B
$12.3K ﹤0.01%
209
-45
-18% -$2.67K
GPRO icon
1671
GoPro
GPRO
$117M
$12.2K ﹤0.01%
1,700
– –
CVI icon
1672
CVR Energy
CVI
$3.58B
$12.2K ﹤0.01%
304
-48
-14% -$1.8K
DFP
1673
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$12.2K ﹤0.01%
525
+6
+1% +$145
CALY
1674
Callaway Golf Company
CALY
$2.95B
$12.1K ﹤0.01%
500
– –
MITT
1675
TPG Mortgage Investment Trust
MITT
$214M
$12.1K ﹤0.01%
222
– –
65 66
67
68 69

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MIAN
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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
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IC
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SCA
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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.