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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
CHT icon
1951
Chunghwa Telecom
CHT
$32.8B
$5.75K ﹤0.01%
160
– –
USIG icon
1952
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.75K ﹤0.01%
107
+1
+0.9% +$54
FDRR icon
1953
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$5.73K ﹤0.01%
177
-3
-2% -$95
BGY icon
1954
BlackRock Enhanced International Dividend Trust
BGY
$536M
$5.73K ﹤0.01%
+1,000
New +$5.77K
SNP
1955
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.72K ﹤0.01%
57
– –
ACM icon
1956
Aecom
ACM
$8.19B
$5.72K ﹤0.01%
+175
New +$5.77K
EPP icon
1957
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$5.68K ﹤0.01%
125
+40
+47% +$1.83K
PSMT icon
1958
Pricesmart
PSMT
$5.55B
$5.67K ﹤0.01%
70
– –
CSFL
1959
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.67K ﹤0.01%
202
+90
+80% +$2.69K
NVAX icon
1960
Novavax
NVAX
$1.34B
$5.64K ﹤0.01%
150
– –
AMN icon
1961
AMN Healthcare
AMN
$1.34B
$5.63K ﹤0.01%
103
+6
+6% +$344
GPT
1962
DELISTED
Gramercy Property Trust
GPT
$5.63K ﹤0.01%
205
– –
PLCE icon
1963
Children's Place
PLCE
$53.4M
$5.62K ﹤0.01%
44
+4
+10% +$511
NETI
1964
DELISTED
Eneti Inc.
NETI
$5.62K ﹤0.01%
83
– –
AIVC
1965
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$5.59K ﹤0.01%
143
– –
LCII icon
1966
LCI Industries
LCII
$2.6B
$5.55K ﹤0.01%
67
-1,283
-95% -$120K
EFOR
1967
Everforth Inc
EFOR
$1.37B
$5.53K ﹤0.01%
70
-25
-26% -$2.16K
GXC icon
1968
State Street SPDR S&P China ETF
GXC
$469M
$5.51K ﹤0.01%
57
+6
+12% +$596
HTZ
1969
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.49K ﹤0.01%
387
+332
+604% +$4.99K
MC icon
1970
Moelis & Co
MC
$5.21B
$5.48K ﹤0.01%
100
– –
FNHC
1971
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.48K ﹤0.01%
215
– –
JHMM icon
1972
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$5.47K ﹤0.01%
150
– –
VRML
1973
DELISTED
Vermillion, Inc.
VRML
$5.47K ﹤0.01%
+7,700
New +$4.88K
ENR icon
1974
Energizer
ENR
$1.55B
$5.45K ﹤0.01%
93
– –
VTWV icon
1975
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$5.42K ﹤0.01%
+47
New +$5.5K
77 78
79
80 81

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.