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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
SVA
1776
DELISTED
Sinovac Biotech, Ltd
SVA
$9.14K ﹤0.01%
1,200
– –
AAP icon
1777
Advance Auto Parts
AAP
$3.46B
$9.09K ﹤0.01%
54
– –
IPO icon
1778
Renaissance IPO ETF
IPO
$166M
$9.08K ﹤0.01%
+300
New +$9.11K
ISCB icon
1779
iShares Morningstar Small-Cap ETF
ISCB
$294M
$9.01K ﹤0.01%
200
– –
IGD
1780
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$9K ﹤0.01%
1,230
– –
VSI
1781
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
+900
New +$9.28K
ICVT icon
1782
iShares Convertible Bond ETF
ICVT
$7.64B
$8.98K ﹤0.01%
150
– –
EGN
1783
DELISTED
Energen
EGN
$8.96K ﹤0.01%
104
– –
ERII icon
1784
Energy Recovery
ERII
$399M
$8.95K ﹤0.01%
1,000
– –
ACC
1785
DELISTED
American Campus Communities, Inc.
ACC
$8.93K ﹤0.01%
217
+2
+0.9% +$84
MDR
1786
DELISTED
McDermott International
MDR
$8.92K ﹤0.01%
484
– –
VLT icon
1787
Invesco High Income Trust II
VLT
$65.9M
$8.92K ﹤0.01%
651
– –
HYI
1788
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8.91K ﹤0.01%
612
-691
-53% -$9.99K
GWRE icon
1789
Guidewire Software
GWRE
$15.2B
$8.89K ﹤0.01%
88
– –
FSD
1790
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.85K ﹤0.01%
600
– –
CSGP icon
1791
CoStar Group
CSGP
$13.4B
$8.84K ﹤0.01%
210
– –
CABO icon
1792
Cable One
CABO
$206M
$8.84K ﹤0.01%
10
– –
IXJ icon
1793
iShares Global Healthcare ETF
IXJ
$4.23B
$8.82K ﹤0.01%
140
– –
DHS icon
1794
WisdomTree US High Dividend Fund
DHS
$1.6B
$8.8K ﹤0.01%
122
– –
ADNT icon
1795
Adient
ADNT
$1.54B
$8.73K ﹤0.01%
222
+162
+270% +$7.3K
DIG icon
1796
ProShares Ultra Energy
DIG
$83.4M
$8.68K ﹤0.01%
160
– –
WFT
1797
DELISTED
Weatherford International plc
WFT
$8.67K ﹤0.01%
3,200
– –
GATX icon
1798
GATX Corp
GATX
$6.33B
$8.66K ﹤0.01%
+100
New +$8.28K
XOP icon
1799
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$8.66K ﹤0.01%
50
– –
SAM icon
1800
Boston Beer
SAM
$1.9B
$8.63K ﹤0.01%
30
– –
70 71
72
73 74

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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.