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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
PSX icon
151
Phillips 66
PSX
$85.4B
$1.22M 0.14%
10,807
+1,468
+16% +$170K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.2M 0.14%
8,577
+560
+7% +$78.1K
RSPT icon
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.2M 0.14%
71,160
+3,570
+5% +$59.1K
MPC icon
154
Marathon Petroleum
MPC
$88.9B
$1.17M 0.13%
14,676
-1,678
-10% -$133K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.13%
31,036
+3,638
+13% +$133K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$3.02B
$1.16M 0.13%
28,912
+1,800
+7% +$70K
AMGN icon
157
Amgen
AMGN
$224B
$1.16M 0.13%
5,577
-36
-0.6% -$7.09K
ABT icon
158
Abbott
ABT
$188B
$1.15M 0.13%
15,648
+712
+5% +$46.7K
AXP icon
159
American Express
AXP
$228B
$1.14M 0.13%
10,737
+1,345
+14% +$140K
DE icon
160
Deere & Co
DE
$164B
$1.11M 0.13%
7,412
-63
-0.8% -$9.05K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.11M 0.13%
+22,100
New +$1.11M
PBP icon
162
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.11M 0.13%
48,940
+260
+0.5% +$5.82K
C icon
163
Citigroup
C
$227B
$1.11M 0.13%
15,458
+3,162
+26% +$224K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.1M 0.13%
34,960
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M 0.13%
10,177
+1,177
+13% +$127K
O icon
166
Realty Income
O
$58.2B
$1.09M 0.13%
19,806
+2,563
+15% +$141K
MMM icon
167
3M
MMM
$93.8B
$1.09M 0.13%
6,182
+12
+0.2% +$2.07K
TXN icon
168
Texas Instruments
TXN
$258B
$1.07M 0.12%
9,959
+1,171
+13% +$130K
LUMN icon
169
Lumen
LUMN
$6.89B
$1.05M 0.12%
49,488
-5,621
-10% -$118K
REGL icon
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.03M 0.12%
18,171
+1,052
+6% +$59.6K
RWL icon
171
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$1.03M 0.12%
18,946
+4,584
+32% +$244K
XSLV icon
172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.03M 0.12%
20,758
+1,178
+6% +$58.9K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.8B
$1.03M 0.12%
9,501
+872
+10% +$94.8K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.02M 0.12%
16,416
+1,130
+7% +$70.6K
STZ icon
175
Constellation Brands
STZ
$22.7B
$1.01M 0.12%
4,673
+510
+12% +$108K
5 6
7
8 9

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.