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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
COLB icon
2151
Columbia Banking Systems
COLB
$8.97B
$2.95K ﹤0.01%
76
– –
FMY
2152
First Trust Mortgage Income Fund
FMY
$49.2M
$2.95K ﹤0.01%
220
– –
CG icon
2153
Carlyle Group
CG
$17.2B
$2.93K ﹤0.01%
130
– –
AVEO
2154
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.92K ﹤0.01%
+2
New +$51
BTE icon
2155
Baytex Energy
BTE
$3.08B
$2.91K ﹤0.01%
1,000
-112
-10% -$344
FWONK icon
2156
Liberty Media Series C
FWONK
$25.7B
$2.9K ﹤0.01%
81
– –
ASXC
2157
DELISTED
Asensus Surgical, Inc.
ASXC
$2.9K ﹤0.01%
38
– –
OMFL icon
2158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.89K ﹤0.01%
100
– –
FTK icon
2159
Flotek Industries
FTK
$1.41B
$2.88K ﹤0.01%
200
– –
EGO icon
2160
Eldorado Gold
EGO
$10.2B
$2.86K ﹤0.01%
647
– –
CHGG icon
2161
Chegg
CHGG
$92.8M
$2.84K ﹤0.01%
100
– –
IXC icon
2162
iShares Global Energy ETF
IXC
$2.74B
$2.83K ﹤0.01%
75
– –
GGN
2163
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$2.82K ﹤0.01%
600
– –
FLXN
2164
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.81K ﹤0.01%
150
– –
SSB icon
2165
SouthState Bank Corp
SSB
$10.7B
$2.79K ﹤0.01%
34
– –
PAGG
2166
DELISTED
Invesco Global Agriculture ETF
PAGG
$2.78K ﹤0.01%
100
– –
HROW icon
2167
Harrow
HROW
$1.48B
$2.78K ﹤0.01%
+1,000
New +$2.7K
COR
2168
DELISTED
Coresite Realty Corporation
COR
$2.78K ﹤0.01%
25
– –
JMF
2169
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.77K ﹤0.01%
250
-150
-38% -$1.64K
ENX
2170
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.77K ﹤0.01%
250
-1,786
-88% -$20K
TTPH
2171
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.76K ﹤0.01%
50
– –
IDGT icon
2172
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$2.75K ﹤0.01%
50
– –
EXTR icon
2173
Extreme Networks
EXTR
$3.14B
$2.74K ﹤0.01%
500
– –
LQDH icon
2174
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.72K ﹤0.01%
+28
New +$2.7K
TRNO icon
2175
Terreno Realty
TRNO
$7.44B
$2.71K ﹤0.01%
72
+44
+157% +$1.65K
85 86
87
88 89

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CCM
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AC
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DY
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W
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IC
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SCA
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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.