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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
PBFX
1976
DELISTED
PBF LOGISTICS LP
PBFX
$5.39K ﹤0.01%
250
– –
PRGO icon
1977
Perrigo
PRGO
$1.78B
$5.38K ﹤0.01%
76
– –
NEOG icon
1978
Neogen
NEOG
$2.59B
$5.37K ﹤0.01%
150
-34
-18% -$1.45K
RELX icon
1979
RELX
RELX
$60.4B
$5.34K ﹤0.01%
255
– –
TAIL icon
1980
Cambria Tail Risk ETF
TAIL
$146M
$5.32K ﹤0.01%
+266
New +$5.47K
BKU icon
1981
Bankunited
BKU
$3.41B
$5.31K ﹤0.01%
150
– –
PSLV icon
1982
Sprott Physical Silver Trust
PSLV
$13.3B
$5.31K ﹤0.01%
1,000
– –
ACWV icon
1983
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.27K ﹤0.01%
60
– –
ZF
1984
DELISTED
Virtus Total Return Fund Inc.
ZF
$5.27K ﹤0.01%
500
– –
TBF icon
1985
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.26K ﹤0.01%
225
– –
KMX icon
1986
CarMax
KMX
$8.52B
$5.23K ﹤0.01%
70
– –
FTHI icon
1987
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$5.18K ﹤0.01%
+222
New +$5.15K
OI icon
1988
O-I Glass
OI
$1.05B
$5.17K ﹤0.01%
+275
New +$4.94K
CPRI icon
1989
Capri Holdings
CPRI
$1.77B
$5.14K ﹤0.01%
75
+58
+341% +$4.06K
RPM icon
1990
RPM International
RPM
$14.5B
$5.13K ﹤0.01%
79
-193
-71% -$12.4K
JBTM
1991
JBT Marel
JBTM
$6.1B
$5.13K ﹤0.01%
43
– –
IMVP
1992
Invesco India ETF
IMVP
$108M
$5.13K ﹤0.01%
214
-16
-7% -$409
PSXP
1993
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.11K ﹤0.01%
100
– –
CHN
1994
DELISTED
China Fund
CHN
$5.1K ﹤0.01%
+260
New +$5.19K
NSA
1995
DELISTED
National Storage Affiliates Trust
NSA
$5.09K ﹤0.01%
200
– –
BNS icon
1996
Scotiabank
BNS
$111B
$5.07K ﹤0.01%
85
– –
CMBS icon
1997
iShares CMBS ETF
CMBS
$473M
$5.03K ﹤0.01%
+101
New +$5.04K
DFJ icon
1998
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$5.03K ﹤0.01%
65
– –
VRN
1999
DELISTED
Veren
VRN
$5.03K ﹤0.01%
791
+9
+1% +$59
NVTA
2000
DELISTED
Invitae Corporation
NVTA
$5.02K ﹤0.01%
300
-300
-50% -$3.41K
78 79
80
81 82

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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
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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.