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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
RBC icon
1876
RBC Bearings
RBC
$17.5B
$7.07K ﹤0.01%
47
-4
-8% -$576
SJI
1877
DELISTED
South Jersey Industries, Inc.
SJI
$7.05K ﹤0.01%
200
– –
OSK icon
1878
Oshkosh
OSK
$9.41B
$7.05K ﹤0.01%
99
– –
DECK icon
1879
Deckers Outdoor
DECK
$12.7B
$7K ﹤0.01%
354
-846
-71% -$16.4K
IGLB icon
1880
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6.99K ﹤0.01%
120
– –
CQP icon
1881
Cheniere Energy
CQP
$32.6B
$6.96K ﹤0.01%
176
+2
+1% +$76
NYT icon
1882
New York Times
NYT
$10.3B
$6.95K ﹤0.01%
300
-288
-49% -$6.89K
FEN
1883
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.93K ﹤0.01%
312
+55
+21% +$1.25K
MAT icon
1884
Mattel
MAT
$4.25B
$6.92K ﹤0.01%
441
– –
VISN
1885
Vistance Networks Inc
VISN
$2.62B
$6.92K ﹤0.01%
+225
New +$6.9K
FCVT icon
1886
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.9K ﹤0.01%
224
– –
NIE
1887
Virtus Equity & Convertible Income Fund
NIE
$741M
$6.88K ﹤0.01%
300
– –
SPR
1888
DELISTED
Spirit AeroSystems
SPR
$6.88K ﹤0.01%
75
– –
ECOL
1889
DELISTED
US Ecology, Inc.
ECOL
$6.86K ﹤0.01%
93
– –
EWL icon
1890
iShares MSCI Switzerland ETF
EWL
$2.22B
$6.83K ﹤0.01%
197
– –
KGC icon
1891
Kinross Gold
KGC
$31.9B
$6.83K ﹤0.01%
2,531
– –
LSXMA
1892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.82K ﹤0.01%
217
– –
KERX
1893
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.8K ﹤0.01%
2,000
-2,000
-50% -$7.21K
SPHB icon
1894
Invesco S&P 500 High Beta ETF
SPHB
$956M
$6.78K ﹤0.01%
151
– –
IPAR icon
1895
Interparfums
IPAR
$3.7B
$6.77K ﹤0.01%
105
-18
-15% -$1.1K
XSVM icon
1896
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$6.75K ﹤0.01%
208
– –
DBGR
1897
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.69K ﹤0.01%
250
– –
SXI icon
1898
Standex International
SXI
$3.97B
$6.67K ﹤0.01%
64
+17
+36% +$1.81K
EQT icon
1899
EQT Corp
EQT
$33.8B
$6.63K ﹤0.01%
276
– –
EWG icon
1900
iShares MSCI Germany ETF
EWG
$1.67B
$6.63K ﹤0.01%
223
-31
-12% -$940
74 75
76
77 78

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.