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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
HASI icon
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.59K ﹤0.01%
400
– –
EPR icon
1802
EPR Properties
EPR
$4.73B
$8.55K ﹤0.01%
125
+85
+213% +$5.78K
MNDT
1803
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.5K ﹤0.01%
500
-475
-49% -$7.6K
MIN
1804
Aberdeen Intermediate Income Fund
MIN
$280M
$8.46K ﹤0.01%
2,250
– –
CBU icon
1805
Community Bank
CBU
$3.46B
$8.43K ﹤0.01%
138
+91
+194% +$5.8K
FEUZ icon
1806
First Trust Eurozone AlphaDEX
FEUZ
$134M
$8.34K ﹤0.01%
200
– –
IDTI
1807
DELISTED
Integrated Device Technology I
IDTI
$8.32K ﹤0.01%
177
-315
-64% -$12.2K
UYG icon
1808
ProShares Ultra Financials
UYG
$863M
$8.31K ﹤0.01%
192
– –
STM icon
1809
STMicroelectronics
STM
$48.1B
$8.25K ﹤0.01%
450
-800
-64% -$16.6K
JLL icon
1810
Jones Lang LaSalle
JLL
$17B
$8.23K ﹤0.01%
57
+7
+14% +$1.1K
SFM icon
1811
Sprouts Farmers Market
SFM
$7.71B
$8.22K ﹤0.01%
300
– –
LEN icon
1812
Lennar Class A
LEN
$21.1B
$8.17K ﹤0.01%
181
– –
PBW icon
1813
Invesco WilderHill Clean Energy ETF
PBW
$461M
$8.13K ﹤0.01%
328
– –
HMC icon
1814
Honda
HMC
$40.5B
$8.12K ﹤0.01%
270
– –
AIZ icon
1815
Assurant
AIZ
$13.9B
$8.1K ﹤0.01%
+75
New +$7.94K
PRLB icon
1816
Protolabs
PRLB
$2.21B
$8.09K ﹤0.01%
50
– –
EIS icon
1817
iShares MSCI Israel ETF
EIS
$909M
$8.06K ﹤0.01%
144
– –
BKN
1818
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8.06K ﹤0.01%
+607
New +$8.47K
CSML
1819
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.05K ﹤0.01%
285
– –
EQWS
1820
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
$7.97K ﹤0.01%
+169
New +$7.98K
FSCS
1821
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$7.95K ﹤0.01%
+355
New +$8.01K
PFLT icon
1822
PennantPark Floating Rate Capital
PFLT
$752M
$7.93K ﹤0.01%
+603
New +$8.17K
CLLS
1823
Cellectis
CLLS
$320M
$7.9K ﹤0.01%
280
– –
FXN icon
1824
First Trust Energy AlphaDEX Fund
FXN
$387M
$7.88K ﹤0.01%
450
-600
-57% -$10.1K
FOXF icon
1825
Fox Factory Holding Corp
FOXF
$886M
$7.78K ﹤0.01%
111
-18
-14% -$1.1K
71 72
73
74 75

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CCM
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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
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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.