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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
LLL
2051
DELISTED
L3 Technologies, Inc.
LLL
$4.25K ﹤0.01%
20
– –
RRC icon
2052
Range Resources
RRC
$9.41B
$4.25K ﹤0.01%
250
– –
CBLK
2053
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$4.24K ﹤0.01%
200
+100
+100% +$2.35K
MCS icon
2054
Marcus Corp
MCS
$900M
$4.21K ﹤0.01%
100
– –
FND icon
2055
Floor & Decor
FND
$6.3B
$4.19K ﹤0.01%
139
– –
CTLT
2056
DELISTED
CATALENT, INC.
CTLT
$4.19K ﹤0.01%
92
+21
+30% +$887
OMFS icon
2057
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$4.18K ﹤0.01%
150
– –
SXC icon
2058
SunCoke Energy
SXC
$788M
$4.11K ﹤0.01%
354
– –
HIMX
2059
Himax Technologies
HIMX
$2.63B
$4.1K ﹤0.01%
697
– –
GRES
2060
DELISTED
IQ ARB Global Resources
GRES
$4.09K ﹤0.01%
150
– –
DLTR icon
2061
Dollar Tree
DLTR
$24.6B
$4.08K ﹤0.01%
50
– –
TEN
2062
Tsakos Energy Navigation Ltd
TEN
$1.17B
$4.07K ﹤0.01%
240
– –
ECHO
2063
EchoStar
ECHO
$26.5B
$4.03K ﹤0.01%
107
+88
+463% +$3.35K
DRE
2064
DELISTED
Duke Realty Corp.
DRE
$4.03K ﹤0.01%
142
– –
RESP
2065
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4.02K ﹤0.01%
120
– –
BERY
2066
DELISTED
Berry Global Group, Inc.
BERY
$4.02K ﹤0.01%
90
+7
+8% +$308
FCT
2067
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.98K ﹤0.01%
313
– –
MSB
2068
Mesabi Trust
MSB
$309M
$3.98K ﹤0.01%
150
– –
ESGD icon
2069
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.97K ﹤0.01%
60
– –
DEW icon
2070
WisdomTree Global High Dividend Fund
DEW
$155M
$3.96K ﹤0.01%
85
– –
PTLA
2071
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.92K ﹤0.01%
147
– –
IBP icon
2072
Installed Building Products
IBP
$6.51B
$3.9K ﹤0.01%
+100
New +$5.04K
UA icon
2073
Under Armour Class C
UA
$2.22B
$3.89K ﹤0.01%
200
– –
GVA icon
2074
Granite Construction
GVA
$5.52B
$3.88K ﹤0.01%
+85
New +$4.15K
TLRY icon
2075
Tilray
TLRY
$637M
$3.88K ﹤0.01%
+3
New +$1.93K
81 82
83
84 85

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CCM
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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.