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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
BB icon
1751
BlackBerry
BB
$5.27B
$10.1K ﹤0.01%
890
+750
+536% +$7.66K
FXU icon
1752
First Trust Utilities AlphaDEX Fund
FXU
$831M
$10.1K ﹤0.01%
367
– –
INSM icon
1753
Insmed
INSM
$27.6B
$10.1K ﹤0.01%
500
– –
DEA
1754
Easterly Government Properties
DEA
$1.18B
$10.1K ﹤0.01%
208
+3
+1% +$148
BC icon
1755
Brunswick
BC
$5.29B
$10.1K ﹤0.01%
150
– –
NHS
1756
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$9.97K ﹤0.01%
+911
New +$9.93K
MSD
1757
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$9.97K ﹤0.01%
1,150
– –
LBTYK icon
1758
Liberty Global Class C
LBTYK
$3.48B
$9.88K ﹤0.01%
351
– –
SMAR
1759
DELISTED
Smartsheet Inc.
SMAR
$9.85K ﹤0.01%
315
– –
EVHC
1760
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.83K ﹤0.01%
215
– –
SLG icon
1761
SL Green Realty
SLG
$4.08B
$9.75K ﹤0.01%
+103
New +$10.2K
JTD
1762
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9.75K ﹤0.01%
550
– –
MIME
1763
DELISTED
Mimecast Limited
MIME
$9.72K ﹤0.01%
232
– –
PWR icon
1764
Quanta Services
PWR
$101B
$9.68K ﹤0.01%
290
– –
ESV
1765
DELISTED
Ensco Rowan plc
ESV
$9.65K ﹤0.01%
286
+86
+43% +$2.46K
DOX icon
1766
Amdocs
DOX
$6.23B
$9.63K ﹤0.01%
146
– –
ESPR
1767
CALL
DELISTED
Esperion Therapeutics
ESPR
$9.59K ﹤0.01%
7
-15
-68% -$689
NVT icon
1768
nVent Electric
NVT
$27.5B
$9.51K ﹤0.01%
350
– –
EMF
1769
Templeton Emerging Markets Fund
EMF
$332M
$9.41K ﹤0.01%
642
– –
MHI
1770
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.4K ﹤0.01%
845
– –
INB
1771
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$9.32K ﹤0.01%
1,000
– –
IHTA
1772
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$9.29K ﹤0.01%
1,000
– –
DMO
1773
Western Asset Mortgage Opportunity Fund
DMO
$120M
$9.2K ﹤0.01%
400
+10
+3% +$226
TRIP icon
1774
TripAdvisor
TRIP
$1.29B
$9.19K ﹤0.01%
180
– –
SFNC icon
1775
Simmons First National
SFNC
$3.46B
$9.19K ﹤0.01%
312
– –
69 70
71
72 73

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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.