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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
BCO icon
1851
Brink's
BCO
$4.72B
$7.32K ﹤0.01%
105
– –
INGN icon
1852
Inogen
INGN
$154M
$7.32K ﹤0.01%
30
-38
-56% -$8.79K
SODA
1853
DELISTED
SodaStream International Ltd
SODA
$7.3K ﹤0.01%
51
+1
+2% +$120
EWH icon
1854
iShares MSCI Hong Kong ETF
EWH
$1.21B
$7.3K ﹤0.01%
305
– –
BGR icon
1855
BlackRock Energy and Resources Trust
BGR
$428M
$7.29K ﹤0.01%
500
– –
MLP icon
1856
Maui Land & Pineapple Co
MLP
$310M
$7.28K ﹤0.01%
569
– –
GLP icon
1857
Global Partners
GLP
$1.69B
$7.28K ﹤0.01%
400
– –
GGB icon
1858
Gerdau
GGB
$9.42B
$7.28K ﹤0.01%
2,177
– –
OGE icon
1859
OGE Energy
OGE
$9.71B
$7.26K ﹤0.01%
200
– –
TCX icon
1860
Tucows
TCX
$134M
$7.25K ﹤0.01%
130
– –
ACIA
1861
DELISTED
Acacia Communications Inc
ACIA
$7.24K ﹤0.01%
175
– –
NI icon
1862
NiSource
NI
$20.2B
$7.23K ﹤0.01%
290
-1,166
-80% -$30.9K
ATR icon
1863
AptarGroup
ATR
$8.43B
$7.22K ﹤0.01%
67
-100
-60% -$10.3K
MGLN
1864
DELISTED
Magellan Health Services, Inc.
MGLN
$7.21K ﹤0.01%
100
– –
IBDQ
1865
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.17K ﹤0.01%
300
– –
SUSA icon
1866
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$7.16K ﹤0.01%
120
– –
PYZ icon
1867
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$7.16K ﹤0.01%
104
– –
JNCE
1868
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7.15K ﹤0.01%
1,100
– –
GRA
1869
DELISTED
W.R. Grace & Co.
GRA
$7.15K ﹤0.01%
100
– –
FNDA icon
1870
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$7.13K ﹤0.01%
350
– –
SRG
1871
Seritage Growth Properties
SRG
$128M
$7.12K ﹤0.01%
150
+75
+100% +$3.55K
NJR icon
1872
New Jersey Resources
NJR
$5.64B
$7.1K ﹤0.01%
154
– –
JHML icon
1873
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$7.09K ﹤0.01%
189
– –
XNTK icon
1874
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$7.08K ﹤0.01%
75
– –
TGE
1875
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.07K ﹤0.01%
+300
New +$7.11K
73 74
75
76 77

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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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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.