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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
ASIX icon
2176
AdvanSix
ASIX
$452M
$2.68K ﹤0.01%
79
+4
+5% +$144
LFWD icon
2177
ReWalk Robotics
LFWD
$21.3M
$2.67K ﹤0.01%
1
– –
BKI
2178
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.65K ﹤0.01%
51
– –
IART icon
2179
Integra LifeSciences
IART
$1.35B
$2.63K ﹤0.01%
40
+7
+21% +$435
LEXEA
2180
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.63K ﹤0.01%
56
– –
WLY icon
2181
John Wiley & Sons Class A
WLY
$2.52B
$2.61K ﹤0.01%
43
– –
BFAM icon
2182
Bright Horizons
BFAM
$3.76B
$2.59K ﹤0.01%
22
– –
PSO icon
2183
Pearson
PSO
$9.72B
$2.59K ﹤0.01%
225
– –
CCMP
2184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.58K ﹤0.01%
25
– –
ONB icon
2185
Old National Bancorp
ONB
$10.3B
$2.57K ﹤0.01%
133
– –
ADX icon
2186
Adams Diversified Equity Fund
ADX
$3.28B
$2.56K ﹤0.01%
153
– –
LECO icon
2187
Lincoln Electric
LECO
$15.5B
$2.52K ﹤0.01%
27
– –
UCTT
2188
Ultra Clean Holdings
UCTT
$3.9B
$2.51K ﹤0.01%
200
– –
TUZ
2189
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.51K ﹤0.01%
50
– –
GRFS
2190
Grifois
GRFS
$5.44B
$2.48K ﹤0.01%
116
– –
LGF.B
2191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.47K ﹤0.01%
106
-100
-49% -$2.25K
SPLK
2192
DELISTED
Splunk Inc
SPLK
$2.42K ﹤0.01%
20
– –
CNXM
2193
DELISTED
CNX Midstream Partners LP
CNXM
$2.41K ﹤0.01%
125
– –
ESPR
2194
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.4K ﹤0.01%
+20
New +$918
MBRX icon
2195
Moleculin Biotech
MBRX
$3.16M
$2.4K ﹤0.01%
1
– –
EIGR
2196
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.4K ﹤0.01%
+7
New +$2.39K
SRET icon
2197
Global X SuperDividend REIT ETF
SRET
$228M
$2.39K ﹤0.01%
+52
New +$2.41K
SJT
2198
San Juan Basin Royalty Trust
SJT
$126M
$2.38K ﹤0.01%
480
+6
+1% +$34
LCI
2199
DELISTED
Lannett Company, Inc.
LCI
$2.38K ﹤0.01%
125
– –
AFK icon
2200
VanEck Africa Index ETF
AFK
$104M
$2.35K ﹤0.01%
110
-179
-62% -$4.02K
86 87
88
89 90

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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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ACM
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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.