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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
MFA
2076
MFA Financial
MFA
$928M
$3.87K ﹤0.01%
132
+32
+32% +$987
AR icon
2077
Antero Resources
AR
$11.6B
$3.86K ﹤0.01%
218
– –
NAV
2078
DELISTED
Navistar International
NAV
$3.85K ﹤0.01%
100
– –
PLUG icon
2079
Plug Power
PLUG
$3.1B
$3.84K ﹤0.01%
2,000
– –
CTT
2080
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.83K ﹤0.01%
335
– –
TCF
2081
DELISTED
TCF Financial Corporation
TCF
$3.76K ﹤0.01%
158
– –
CPA icon
2082
Copa Holdings
CPA
$5.49B
$3.75K ﹤0.01%
47
– –
BBBY
2083
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.75K ﹤0.01%
250
– –
NRG icon
2084
NRG Energy
NRG
$25.2B
$3.74K ﹤0.01%
100
-840
-89% -$28.2K
TA
2085
DELISTED
TravelCenters of America LLC
TA
$3.74K ﹤0.01%
131
– –
HRI icon
2086
Herc Holdings
HRI
$5.72B
$3.74K ﹤0.01%
73
+57
+356% +$3.08K
FAN icon
2087
First Trust Global Wind Energy ETF
FAN
$280M
$3.73K ﹤0.01%
300
– –
AGR
2088
DELISTED
Avangrid, Inc.
AGR
$3.72K ﹤0.01%
78
+1
+1% +$50
BID
2089
DELISTED
Sotheby's
BID
$3.69K ﹤0.01%
+75
New +$3.79K
SEM
2090
DELISTED
Select Medical
SEM
$3.68K ﹤0.01%
371
– –
EV
2091
DELISTED
Eaton Vance Corp.
EV
$3.68K ﹤0.01%
70
– –
OPK icon
2092
Opko Health
OPK
$1.04B
$3.66K ﹤0.01%
1,059
– –
CEW
2093
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$3.64K ﹤0.01%
200
– –
SFIX
2094
Stitch Fix
SFIX
$499M
$3.63K ﹤0.01%
+83
New +$3.02K
SPHS
2095
DELISTED
Sophiris Bio, Inc.
SPHS
$3.63K ﹤0.01%
+1,300
New +$3.7K
CPLG
2096
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.6K ﹤0.01%
185
– –
VIPS icon
2097
Vipshop
VIPS
$7.2B
$3.59K ﹤0.01%
575
– –
CVIA
2098
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$3.59K ﹤0.01%
400
– –
GMLP
2099
DELISTED
Golar LNG Partners LP
GMLP
$3.58K ﹤0.01%
250
– –
BMRA icon
2100
Biomerica
BMRA
$4.85M
$3.58K ﹤0.01%
125
– –
82 83
84
85 86

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MIAN
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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
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IC
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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.