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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
BLCN
2101
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.55K ﹤0.01%
150
– –
FIF
2102
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.54K ﹤0.01%
225
– –
ESGE icon
2103
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$3.54K ﹤0.01%
106
– –
IETC icon
2104
iShares US Tech Independence Focused ETF
IETC
$713M
$3.53K ﹤0.01%
+125
New +$3.43K
TLND
2105
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.49K ﹤0.01%
50
– –
FPRX
2106
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.48K ﹤0.01%
250
– –
AGIO icon
2107
Agios Pharmaceuticals
AGIO
$1.95B
$3.47K ﹤0.01%
45
– –
KNX icon
2108
Knight Transportation
KNX
$11.2B
$3.45K ﹤0.01%
100
– –
PRF icon
2109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.44K ﹤0.01%
145
– –
UEC icon
2110
Uranium Energy
UEC
$5.67B
$3.44K ﹤0.01%
2,000
– –
TDW icon
2111
Tidewater
TDW
$4.54B
$3.43K ﹤0.01%
110
– –
AROC icon
2112
Archrock
AROC
$5.78B
$3.42K ﹤0.01%
280
-280
-50% -$3.53K
FMS icon
2113
Fresenius Medical Care
FMS
$12.7B
$3.39K ﹤0.01%
66
-961
-94% -$48.1K
RENO
2114
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$3.39K ﹤0.01%
1,000
– –
LBTYA icon
2115
Liberty Global Class A
LBTYA
$3.48B
$3.38K ﹤0.01%
117
– –
FLIR
2116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.38K ﹤0.01%
55
– –
IMH
2117
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.37K ﹤0.01%
450
– –
CHX
2118
DELISTED
ChampionX
CHX
$3.35K ﹤0.01%
77
+17
+28% +$713
CCEC
2119
Capital Clean Energy Carriers
CCEC
$1.35B
$3.34K ﹤0.01%
171
– –
VOOG icon
2120
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.33K ﹤0.01%
126
+96
+320% +$2.47K
ALDR
2121
DELISTED
Alder Biopharmaceuticals
ALDR
$3.33K ﹤0.01%
+200
New +$3.62K
IFGL icon
2122
iShares International Developed Real Estate ETF
IFGL
$82.2M
$3.32K ﹤0.01%
116
– –
SKM icon
2123
SK Telecom
SKM
$12.9B
$3.32K ﹤0.01%
72
– –
FCG icon
2124
First Trust Natural Gas ETF
FCG
$651M
$3.31K ﹤0.01%
148
– –
BBVA icon
2125
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.31K ﹤0.01%
525
– –
83 84
85
86 87

Similar funds

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
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.