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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
SSYS icon
1701
Stratasys
SSYS
$779M
$11.6K ﹤0.01%
500
– –
INGR icon
1702
Ingredion
INGR
$6.63B
$11.5K ﹤0.01%
110
+10
+10% +$1.02K
XME icon
1703
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$11.4K ﹤0.01%
335
– –
GEF icon
1704
Greif
GEF
$5.03B
$11.4K ﹤0.01%
212
-33
-13% -$1.79K
GEL icon
1705
Genesis Energy
GEL
$1.92B
$11.4K ﹤0.01%
478
+289
+153% +$6.8K
WOLF icon
1706
Wolfspeed
WOLF
$1.64B
$11.4K ﹤0.01%
300
– –
GVIP icon
1707
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$11.4K ﹤0.01%
195
+100
+105% +$5.72K
LPX icon
1708
Louisiana-Pacific
LPX
$5.18B
$11.4K ﹤0.01%
429
+2
+0.5% +$57
SBGI icon
1709
Sinclair Inc
SBGI
$1.03B
$11.3K ﹤0.01%
400
– –
EVG
1710
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$11.3K ﹤0.01%
875
– –
TWOU
1711
DELISTED
2U Inc
TWOU
$11.3K ﹤0.01%
5
– –
IAK icon
1712
iShares US Insurance ETF
IAK
$538M
$11.3K ﹤0.01%
170
– –
RGA icon
1713
Reinsurance Group of America
RGA
$16.4B
$11.3K ﹤0.01%
78
– –
CRON
1714
Cronos Group
CRON
$1.16B
$11.3K ﹤0.01%
1,013
+117
+13% +$994
TRTN
1715
DELISTED
Triton International Limited
TRTN
$11.2K ﹤0.01%
338
-46
-12% -$1.62K
BF.B icon
1716
Brown-Forman Class B
BF.B
$12.9B
$11.2K ﹤0.01%
222
– –
HEZU icon
1717
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$11.2K ﹤0.01%
377
-337
-47% -$10.1K
VICE icon
1718
AdvisorShares Vice ETF
VICE
$7.17M
$11.2K ﹤0.01%
413
– –
FGD icon
1719
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$11.1K ﹤0.01%
444
– –
TFSL icon
1720
TFS Financial
TFSL
$4.93B
$11.1K ﹤0.01%
742
-116
-14% -$1.81K
STOR
1721
DELISTED
STORE Capital Corporation
STOR
$11.1K ﹤0.01%
400
– –
RQI icon
1722
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$11K ﹤0.01%
901
-399
-31% -$4.89K
DNL icon
1723
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$10.9K ﹤0.01%
382
-692
-64% -$20K
MANH icon
1724
Manhattan Associates
MANH
$11.7B
$10.9K ﹤0.01%
200
– –
SNAP icon
1725
Snap
SNAP
$8.96B
$10.9K ﹤0.01%
1,287
-9,575
-88% -$111K
67 68
69
70 71

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CCM
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AC
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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
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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.