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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
HPI
1676
John Hancock Preferred Income Fund
HPI
$433M
$12.1K ﹤0.01%
550
– –
BSJP
1677
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.1K ﹤0.01%
497
– –
BSJO
1678
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12.1K ﹤0.01%
485
– –
ATMP icon
1679
iPath Select MLP ETN
ATMP
$640M
$12.1K ﹤0.01%
+579
New +$12.3K
BBN icon
1680
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$12.1K ﹤0.01%
569
– –
JFR icon
1681
Nuveen Floating Rate Income Fund
JFR
$1.25B
$12K ﹤0.01%
1,157
– –
HRC
1682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
127
-20
-14% -$1.88K
PSI icon
1683
Invesco Semiconductors ETF
PSI
$2.59B
$12K ﹤0.01%
675
– –
ESCR
1684
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$11.9K ﹤0.01%
500
– –
SH icon
1685
ProShares Short S&P500
SH
$839M
$11.9K ﹤0.01%
109
-265
-71% -$29.7K
FTS icon
1686
Fortis
FTS
$28.8B
$11.9K ﹤0.01%
366
– –
LGIH icon
1687
LGI Homes
LGIH
$1.37B
$11.9K ﹤0.01%
250
+100
+67% +$5.5K
ULTA icon
1688
Ulta Beauty
ULTA
$22.2B
$11.8K ﹤0.01%
42
-121
-74% -$30.9K
CTRA
1689
DELISTED
Coterra Energy
CTRA
$11.8K ﹤0.01%
526
+126
+32% +$2.94K
IQLT icon
1690
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$11.8K ﹤0.01%
400
– –
HDGE icon
1691
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$11.8K ﹤0.01%
+160
New +$12K
LGND icon
1692
Ligand Pharmaceuticals
LGND
$5.76B
$11.8K ﹤0.01%
69
-24
-26% -$3.62K
DBRG icon
1693
DigitalBridge
DBRG
$2.94B
$11.8K ﹤0.01%
483
-251
-34% -$6.16K
POWR
1694
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.8K ﹤0.01%
493
– –
SAIC icon
1695
Saic
SAIC
$5.35B
$11.8K ﹤0.01%
146
-23
-14% -$1.96K
GLTR icon
1696
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$11.7K ﹤0.01%
200
– –
SRCL
1697
DELISTED
Stericycle Inc
SRCL
$11.7K ﹤0.01%
200
– –
MUR icon
1698
Murphy Oil
MUR
$4.99B
$11.7K ﹤0.01%
351
-55
-14% -$1.75K
SABR icon
1699
Sabre
SABR
$892M
$11.6K ﹤0.01%
445
-70
-14% -$1.8K
APC
1700
DELISTED
Anadarko Petroleum
APC
$11.6K ﹤0.01%
171
– –
66 67
68
69 70

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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.