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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
PCAR icon
1726
PACCAR
PCAR
$68.8B
$10.9K ﹤0.01%
+240
New +$10.6K
CMG icon
1727
Chipotle Mexican Grill
CMG
$41.3B
$10.9K ﹤0.01%
1,200
-3,050
-72% -$29K
LITE icon
1728
Lumentum
LITE
$78B
$10.9K ﹤0.01%
181
+85
+89% +$5.08K
USNA icon
1729
Usana Health Sciences
USNA
$252M
$10.8K ﹤0.01%
90
– –
EWZ icon
1730
iShares MSCI Brazil ETF
EWZ
$8.55B
$10.8K ﹤0.01%
322
-955
-75% -$32.1K
CHK
1731
DELISTED
Chesapeake Energy Corporation
CHK
$10.8K ﹤0.01%
12
– –
FLO icon
1732
Flowers Foods
FLO
$1.6B
$10.8K ﹤0.01%
581
-91
-14% -$1.84K
CFG icon
1733
Citizens Financial Group
CFG
$31.2B
$10.7K ﹤0.01%
278
– –
TRUP icon
1734
Trupanion
TRUP
$1.36B
$10.7K ﹤0.01%
300
– –
HUBS icon
1735
HubSpot
HUBS
$12B
$10.7K ﹤0.01%
71
– –
MBI icon
1736
MBIA
MBI
$262M
$10.7K ﹤0.01%
1,000
– –
MUSA icon
1737
Murphy USA
MUSA
$10.4B
$10.7K ﹤0.01%
125
– –
NFRA icon
1738
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$10.7K ﹤0.01%
229
– –
GWR
1739
DELISTED
Genesee & Wyoming Inc.
GWR
$10.6K ﹤0.01%
117
– –
VGR
1740
DELISTED
Vector Group Ltd.
VGR
$10.6K ﹤0.01%
1,139
-1,431
-56% -$15.6K
QADA
1741
DELISTED
QAD Inc.
QADA
$10.5K ﹤0.01%
185
– –
TOLZ icon
1742
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$10.4K ﹤0.01%
252
– –
PSCC icon
1743
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$10.4K ﹤0.01%
375
+72
+24% +$2.01K
ALX
1744
Alexander's
ALX
$1.4B
$10.3K ﹤0.01%
+30
New +$11K
QLTA icon
1745
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$10.3K ﹤0.01%
204
– –
SPAB icon
1746
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$10.3K ﹤0.01%
370
– –
MTT
1747
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.3K ﹤0.01%
500
– –
GAB icon
1748
Gabelli Equity Trust
GAB
$1.81B
$10.2K ﹤0.01%
1,609
– –
PTNQ icon
1749
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$10.2K ﹤0.01%
+282
New +$9.9K
JCE icon
1750
Nuveen Core Equity Alpha Fund
JCE
$293M
$10.1K ﹤0.01%
650
– –
68 69
70
71 72

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.