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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
BICK
1901
DELISTED
First Trust BICK Index Fund
BICK
$6.61K ﹤0.01%
250
– –
SRNE
1902
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6.6K ﹤0.01%
1,500
– –
SIG icon
1903
Signet Jewelers
SIG
$3.6B
$6.59K ﹤0.01%
100
– –
OXM icon
1904
Oxford Industries
OXM
$542M
$6.58K ﹤0.01%
73
+8
+12% +$728
LBRDK icon
1905
Liberty Broadband Class C
LBRDK
$5.29B
$6.58K ﹤0.01%
78
– –
BKT icon
1906
BlackRock Income Trust
BKT
$340M
$6.57K ﹤0.01%
383
– –
SIVR icon
1907
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$6.57K ﹤0.01%
462
-95
-17% -$1.39K
RPAI
1908
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.55K ﹤0.01%
537
– –
FXD icon
1909
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6.52K ﹤0.01%
150
-55
-27% -$2.38K
MLPI
1910
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.52K ﹤0.01%
271
-473
-64% -$11.5K
OEF icon
1911
iShares S&P 100 ETF
OEF
$20.6B
$6.48K ﹤0.01%
50
– –
MSGN
1912
DELISTED
MSG Networks Inc.
MSGN
$6.45K ﹤0.01%
250
– –
JRI icon
1913
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$6.44K ﹤0.01%
400
– –
UTHR icon
1914
United Therapeutics
UTHR
$21.5B
$6.39K ﹤0.01%
50
– –
VYX icon
1915
NCR Voyix
VYX
$1.17B
$6.36K ﹤0.01%
365
+267
+272% +$4.75K
GG
1916
DELISTED
Goldcorp Inc
GG
$6.36K ﹤0.01%
623
– –
SPSM icon
1917
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.35K ﹤0.01%
191
– –
CLM icon
1918
Cornerstone Strategic Value Fund
CLM
$2.23B
$6.3K ﹤0.01%
457
– –
BCPC
1919
Balchem Corp
BCPC
$5.65B
$6.28K ﹤0.01%
56
-23
-29% -$2.42K
POWI icon
1920
Power Integrations
POWI
$3.48B
$6.26K ﹤0.01%
198
+56
+39% +$2.02K
WNS
1921
DELISTED
WNS Holdings
WNS
$6.24K ﹤0.01%
123
+46
+60% +$2.35K
SIL icon
1922
Global X Silver Miners ETF NEW
SIL
$4.75B
$6.23K ﹤0.01%
257
– –
KLIC icon
1923
Kulicke & Soffa
KLIC
$5.01B
$6.2K ﹤0.01%
260
– –
BLW icon
1924
BlackRock Limited Duration Income Trust
BLW
$508M
$6.18K ﹤0.01%
415
– –
BIBL icon
1925
Inspire 100 ETF
BIBL
$503M
$6.17K ﹤0.01%
220
– –
75 76
77
78 79

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MIAN
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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
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.