We are live on ! Find out more
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
SHPG
1926
DELISTED
Shire pic
SHPG
$6.16K ﹤0.01%
34
+30
+750% +$5.19K
EWQ icon
1927
iShares MSCI France ETF
EWQ
$332M
$6.12K ﹤0.01%
195
– –
CEQP
1928
DELISTED
Crestwood Equity Partners LP
CEQP
$6.06K ﹤0.01%
165
– –
CPL
1929
DELISTED
CPFL Energia S.A.
CPL
$6.05K ﹤0.01%
512
– –
EWN icon
1930
iShares MSCI Netherlands ETF
EWN
$735M
$6.04K ﹤0.01%
200
– –
BPY
1931
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.04K ﹤0.01%
+289
New +$5.77K
S
1932
DELISTED
Sprint Corporation
S
$6.02K ﹤0.01%
921
-1,700
-65% -$10.1K
SIMO icon
1933
Silicon Motion
SIMO
$8.45B
$6.01K ﹤0.01%
112
+10
+10% +$554
GBX icon
1934
The Greenbrier Companies
GBX
$1.42B
$6.01K ﹤0.01%
100
– –
HIO
1935
Western Asset High Income Opportunity Fund
HIO
$338M
$6K ﹤0.01%
1,260
– –
DCI icon
1936
Donaldson
DCI
$11.1B
$5.99K ﹤0.01%
103
+1
+1% +$50
EWC icon
1937
iShares MSCI Canada ETF
EWC
$6.55B
$5.96K ﹤0.01%
207
– –
OFS icon
1938
OFS Capital
OFS
$48.2M
$5.95K ﹤0.01%
500
– –
SPY icon
1939
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.92K ﹤0.01%
40
– –
JPI
1940
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.9K ﹤0.01%
260
– –
SKYW icon
1941
Skywest
SKYW
$4.21B
$5.89K ﹤0.01%
100
– –
GLAD icon
1942
Gladstone Capital
GLAD
$452M
$5.87K ﹤0.01%
309
– –
FTXH icon
1943
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$5.87K ﹤0.01%
250
– –
CEF icon
1944
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$5.85K ﹤0.01%
501
-165
-25% -$1.98K
CPB icon
1945
Campbell Soup
CPB
$6.94B
$5.82K ﹤0.01%
159
-750
-83% -$30.6K
EWU icon
1946
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.8K ﹤0.01%
170
– –
BAS
1947
DELISTED
Basis Energy Services, Inc.
BAS
$5.79K ﹤0.01%
+580
New +$5.62K
BBY icon
1948
Best Buy
BBY
$18B
$5.79K ﹤0.01%
73
– –
MTCH icon
1949
Match Group
MTCH
$8.56B
$5.79K ﹤0.01%
+100
New +$4.69K
MYGN icon
1950
Myriad Genetics
MYGN
$303M
$5.75K ﹤0.01%
125
– –
76 77
78
79 80

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.