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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
WFC.PRL icon
1826
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.75K ﹤0.01%
6
– –
FITB
1827
Fifth Third Bancorp
FITB
$52.5B
$7.71K ﹤0.01%
276
– –
TLP
1828
DELISTED
Transmontaigne
TLP
$7.7K ﹤0.01%
200
– –
CCK icon
1829
Crown Holdings
CCK
$12.9B
$7.68K ﹤0.01%
+160
New +$7.11K
CBSH icon
1830
Commerce Bancshares
CBSH
$8.61B
$7.66K ﹤0.01%
171
-39
-19% -$1.82K
MGEE icon
1831
MGE Energy Inc
MGEE
$3.06B
$7.64K ﹤0.01%
120
+1
+0.8% +$65
DOD
1832
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$7.62K ﹤0.01%
315
– –
FDS icon
1833
Factset
FDS
$10.2B
$7.61K ﹤0.01%
34
– –
DGX icon
1834
Quest Diagnostics
DGX
$26.1B
$7.55K ﹤0.01%
70
– –
GEN icon
1835
Gen Digital
GEN
$17.7B
$7.55K ﹤0.01%
355
-450
-56% -$9.17K
STLA icon
1836
Stellantis
STLA
$20.2B
$7.55K ﹤0.01%
431
– –
MRCY icon
1837
Mercury Systems
MRCY
$6.59B
$7.52K ﹤0.01%
136
+14
+11% +$678
ROG icon
1838
Rogers Corp
ROG
$2.46B
$7.51K ﹤0.01%
51
+13
+34% +$1.71K
EME icon
1839
Emcor
EME
$36.7B
$7.51K ﹤0.01%
100
– –
PHYS icon
1840
Sprott Physical Gold
PHYS
$15.7B
$7.51K ﹤0.01%
786
– –
DXGE
1841
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7.47K ﹤0.01%
250
– –
AGNC icon
1842
AGNC Investment
AGNC
$13B
$7.45K ﹤0.01%
400
– –
KBE icon
1843
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7.45K ﹤0.01%
160
– –
EBS icon
1844
Emergent Biosolutions
EBS
$230M
$7.44K ﹤0.01%
113
-39
-26% -$2.28K
NGVT icon
1845
Ingevity
NGVT
$2.59B
$7.44K ﹤0.01%
73
– –
HMSY
1846
DELISTED
HMS Holdings Corp.
HMSY
$7.42K ﹤0.01%
+226
New +$6.53K
FLIC
1847
DELISTED
First of Long Island Corp
FLIC
$7.37K ﹤0.01%
339
– –
SWN
1848
DELISTED
Southwestern Energy Company
SWN
$7.35K ﹤0.01%
1,439
+189
+15% +$1K
BLNK icon
1849
Blink Charging
BLNK
$87.1M
$7.35K ﹤0.01%
3,000
+1,500
+100% +$4.99K
OFLX icon
1850
Omega Flex
OFLX
$291M
$7.33K ﹤0.01%
103
– –
72 73
74
75 76

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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
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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.