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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
ZTS icon
176
Zoetis
ZTS
$30.5B
$1.01M 0.12%
10,984
+3,160
+40% +$280K
LOW icon
177
Lowe's Companies
LOW
$122B
$1M 0.12%
8,748
+3,375
+63% +$352K
ROKU icon
178
Roku
ROKU
$22.6B
$997K 0.11%
13,654
+8,868
+185% +$508K
SBUX icon
179
Starbucks
SBUX
$120B
$995K 0.11%
17,497
-1,684
-9% -$89K
NKE icon
180
Nike
NKE
$62B
$993K 0.11%
11,726
-1,148
-9% -$92.2K
FDX icon
181
FedEx
FDX
$76.7B
$986K 0.11%
4,093
+2,436
+147% +$590K
FISV
182
Fiserv Inc
FISV
$27.7B
$973K 0.11%
11,808
+2,596
+28% +$204K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$4B
$969K 0.11%
749
-72
-9% -$92.4K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.1B
$963K 0.11%
7,602
+272
+4% +$34.2K
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$962K 0.11%
12,062
+1,014
+9% +$81K
GIS icon
186
General Mills
GIS
$19.8B
$961K 0.11%
22,384
+65
+0.3% +$2.94K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$959K 0.11%
8,894
+283
+3% +$30.4K
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$955K 0.11%
23,674
+3,313
+16% +$136K
AMLP icon
189
Alerian MLP ETF
AMLP
$13.2B
$943K 0.11%
17,664
+2,035
+13% +$110K
ALGN icon
190
Align Technology
ALGN
$12.5B
$935K 0.11%
2,390
+534
+29% +$197K
IYY icon
191
iShares Dow Jones US ETF
IYY
$3.07B
$934K 0.11%
12,838
+232
+2% +$16.6K
HR icon
192
Healthcare Realty
HR
$6.74B
$932K 0.11%
34,931
+86
+0.2% +$2.37K
MCD icon
193
McDonald's
MCD
$193B
$929K 0.11%
5,551
+977
+21% +$157K
CVS icon
194
CVS Health
CVS
$122B
$926K 0.11%
11,763
+6,927
+143% +$495K
CSM icon
195
ProShares Large Cap Core Plus
CSM
$534M
$915K 0.11%
25,346
-416
-2% -$14.7K
BR icon
196
Broadridge
BR
$19.8B
$913K 0.1%
6,916
+1,206
+21% +$153K
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$900K 0.1%
27,493
+2,252
+9% +$72.1K
PYPL icon
198
PayPal
PYPL
$50.1B
$888K 0.1%
10,109
+4,239
+72% +$373K
APD icon
199
Air Products & Chemicals
APD
$68.1B
$884K 0.1%
5,295
+386
+8% +$62.9K
IBDL
200
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$878K 0.1%
35,065
+360
+1% +$9.01K
6 7
8
9 10

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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.