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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
KOL
2026
DELISTED
VanEck Vectors Coal ETF
KOL
$4.64K ﹤0.01%
30
– –
VKQ icon
2027
Invesco Municipal Trust
VKQ
$544M
$4.62K ﹤0.01%
400
-1,993
-83% -$23.5K
PFL
2028
PIMCO Income Strategy Fund
PFL
$389M
$4.6K ﹤0.01%
389
-650
-63% -$7.86K
SNDS
2029
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.58K ﹤0.01%
250
– –
NWSA icon
2030
News Corp Class A
NWSA
$15.3B
$4.56K ﹤0.01%
346
– –
VSTO
2031
DELISTED
Vista Outdoor Inc.
VSTO
$4.47K ﹤0.01%
250
– –
AGZ icon
2032
iShares Agency Bond ETF
AGZ
$565M
$4.47K ﹤0.01%
40
– –
RMAX icon
2033
RE/MAX Holdings
RMAX
$264M
$4.43K ﹤0.01%
100
– –
ARRS
2034
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.42K ﹤0.01%
+170
New +$4.34K
ESGU icon
2035
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.41K ﹤0.01%
69
– –
GE icon
2036
CALL
GE Aerospace
GE
$381B
$4.4K ﹤0.01%
17
+7
+70% +$431
IVR icon
2037
Invesco Mortgage Capital
IVR
$804M
$4.4K ﹤0.01%
+28
New +$4.53K
GPM
2038
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.39K ﹤0.01%
500
– –
EDF
2039
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$4.39K ﹤0.01%
+337
New +$4.56K
AOD
2040
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.39K ﹤0.01%
500
-450
-47% -$3.98K
PETS icon
2041
PetMed Express
PETS
$42.7M
$4.39K ﹤0.01%
133
– –
APTV icon
2042
Aptiv
APTV
$10.2B
$4.36K ﹤0.01%
52
– –
ENS icon
2043
EnerSys
ENS
$6.86B
$4.36K ﹤0.01%
+50
New +$4.01K
SCJ icon
2044
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$4.34K ﹤0.01%
56
-77
-58% -$5.87K
FNF icon
2045
Fidelity National Financial
FNF
$12.8B
$4.33K ﹤0.01%
114
– –
XIFR
2046
XPLR Infrastructure LP
XIFR
$1.08B
$4.32K ﹤0.01%
89
– –
TOL icon
2047
Toll Brothers
TOL
$14B
$4.29K ﹤0.01%
130
+50
+63% +$1.81K
GLIBA
2048
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.28K ﹤0.01%
84
– –
GM.WS.B
2049
DELISTED
General Motors Company
GM.WS.B
$4.26K ﹤0.01%
258
– –
BRF icon
2050
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$4.25K ﹤0.01%
250
– –
80 81
82
83 84

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.