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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
LBRDA icon
2126
Liberty Broadband Class A
LBRDA
$5.33B
$3.29K ﹤0.01%
39
– –
RWT
2127
Redwood Trust
RWT
$588M
$3.25K ﹤0.01%
200
– –
ITRI icon
2128
Itron
ITRI
$4.52B
$3.21K ﹤0.01%
+50
New +$3.15K
EWEM
2129
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.16K ﹤0.01%
100
– –
TEN
2130
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.16K ﹤0.01%
+75
New +$3.29K
VVR icon
2131
Invesco Senior Income Trust
VVR
$460M
$3.14K ﹤0.01%
730
-500
-41% -$2.16K
AMID
2132
DELISTED
American Midstream Partners, LP
AMID
$3.12K ﹤0.01%
492
– –
HHH icon
2133
Howard Hughes
HHH
$4B
$3.11K ﹤0.01%
26
– –
SWBI icon
2134
Smith & Wesson
SWBI
$638M
$3.11K ﹤0.01%
260
– –
HSTM icon
2135
HealthStream
HSTM
$829M
$3.1K ﹤0.01%
100
– –
GBAB
2136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$3.08K ﹤0.01%
145
– –
VEDL
2137
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.07K ﹤0.01%
240
– –
MELI icon
2138
Mercado Libre
MELI
$98.4B
$3.06K ﹤0.01%
9
-100
-92% -$33.9K
DMLP icon
2139
Dorchester Minerals
DMLP
$1.33B
$3.06K ﹤0.01%
150
– –
BKD icon
2140
Brookdale Senior Living
BKD
$3B
$3.06K ﹤0.01%
311
– –
LKQ icon
2141
LKQ Corp
LKQ
$6.25B
$3.04K ﹤0.01%
96
– –
WATT icon
2142
Energous
WATT
$103M
$3.04K ﹤0.01%
1
– –
FTEC icon
2143
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.01K ﹤0.01%
50
– –
ADMS
2144
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
150
– –
MORT icon
2145
VanEck Mortgage REIT Income ETF
MORT
$374M
$3K ﹤0.01%
125
– –
WPRT
2146
Westport Fuel Systems
WPRT
$36.7M
$3K ﹤0.01%
100
-20
-17% -$567
DGRE icon
2147
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.99K ﹤0.01%
125
– –
GPK icon
2148
Graphic Packaging
GPK
$3.54B
$2.97K ﹤0.01%
212
+91
+75% +$1.31K
NRO
2149
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$2.96K ﹤0.01%
629
– –
SBLK icon
2150
Star Bulk Carriers
SBLK
$3.09B
$2.96K ﹤0.01%
205
– –
84 85
86
87 88

Similar funds

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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.