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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
OLO
2001
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$5.02K ﹤0.01%
729
– –
DXCM icon
2002
DexCom
DXCM
$34.5B
$5.01K ﹤0.01%
+140
New +$4.34K
GBDC icon
2003
Golub Capital BDC
GBDC
$3.48B
$5.01K ﹤0.01%
273
– –
TYME
2004
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
1,800
– –
OLLI icon
2005
Ollie's Bargain Outlet
OLLI
$4.7B
$5K ﹤0.01%
52
+30
+136% +$2.4K
PTN
2006
Palatin Technologies
PTN
$17.8M
$4.99K ﹤0.01%
4
– –
WLK icon
2007
Westlake Corp
WLK
$10.2B
$4.99K ﹤0.01%
60
– –
CHMI
2008
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$4.98K ﹤0.01%
275
– –
NEX
2009
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.95K ﹤0.01%
+400
New +$5.16K
FONE
2010
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4.94K ﹤0.01%
100
– –
VAC icon
2011
Marriott Vacations Worldwide
VAC
$4.17B
$4.93K ﹤0.01%
44
– –
AZPN
2012
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.9K ﹤0.01%
43
-43
-50% -$4.9K
SUNS
2013
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.9K ﹤0.01%
293
– –
FSLR icon
2014
First Solar
FSLR
$24B
$4.84K ﹤0.01%
100
– –
FAM
2015
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.8K ﹤0.01%
500
– –
CHE icon
2016
Chemed
CHE
$7.02B
$4.79K ﹤0.01%
+15
New +$4.78K
PBD icon
2017
Invesco Global Clean Energy ETF
PBD
$195M
$4.79K ﹤0.01%
400
– –
UBA
2018
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.79K ﹤0.01%
225
– –
LAND
2019
Gladstone Land Corp
LAND
$358M
$4.79K ﹤0.01%
+388
New +$4.87K
QNRX
2020
Quoin Pharmaceuticals
QNRX
$12.2M
– –
0
– –
IAG icon
2021
IAMGOLD
IAG
$10.1B
$4.75K ﹤0.01%
1,291
– –
WBD icon
2022
Warner Bros
WBD
$69.6B
$4.74K ﹤0.01%
148
– –
DGRW icon
2023
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4.7K ﹤0.01%
106
-1
-0.9% -$43
NICE icon
2024
Nice
NICE
$6.17B
$4.69K ﹤0.01%
41
– –
NVGS icon
2025
Navigator Holdings
NVGS
$1.27B
$4.66K ﹤0.01%
385
– –
79 80
81
82 83

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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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SCA
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ACM
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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.