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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
TECK icon
2201
Teck Resources
TECK
$32.4B
$2.34K ﹤0.01%
97
-100
-51% -$2.4K
SCAP
2202
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.34K ﹤0.01%
58
– –
JUST icon
2203
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$2.32K ﹤0.01%
+55
New +$2.27K
JMT
2204
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.3K ﹤0.01%
100
– –
EWO icon
2205
iShares MSCI Austria ETF
EWO
$186M
$2.29K ﹤0.01%
100
– –
ELLI
2206
DELISTED
Ellie Mae Inc
ELLI
$2.27K ﹤0.01%
24
+9
+60% +$924
CDP icon
2207
COPT Defense Properties
CDP
$4.13B
$2.27K ﹤0.01%
76
– –
LRFC
2208
DELISTED
Logan Ridge Finance Corp
LRFC
$2.27K ﹤0.01%
43
– –
STEW
2209
SRH Total Return Fund
STEW
$1.82B
$2.24K ﹤0.01%
200
-350
-64% -$3.84K
CLMT icon
2210
Calumet Specialty Products
CLMT
$4.05B
$2.24K ﹤0.01%
350
– –
BDJ icon
2211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$2.23K ﹤0.01%
235
– –
HELE icon
2212
Helen of Troy
HELE
$682M
$2.23K ﹤0.01%
17
– –
RDUS
2213
DELISTED
Radius Health, Inc.
RDUS
$2.23K ﹤0.01%
125
– –
GFF icon
2214
Griffon
GFF
$4.84B
$2.21K ﹤0.01%
+137
New +$2.45K
DPLO
2215
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.21K ﹤0.01%
114
– –
STON
2216
DELISTED
StoneMor Inc.
STON
$2.21K ﹤0.01%
431
– –
MXL icon
2217
MaxLinear
MXL
$6.26B
$2.19K ﹤0.01%
110
– –
CARM
2218
DELISTED
Carisma Therapeutics
CARM
$2.15K ﹤0.01%
50
– –
WWR icon
2219
Westwater Resources
WWR
$77.2M
$2.1K ﹤0.01%
200
– –
HTY
2220
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.08K ﹤0.01%
+281
New +$2.32K
FDEU
2221
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.08K ﹤0.01%
132
– –
OCUL icon
2222
Ocular Therapeutix
OCUL
$2.14B
$2.06K ﹤0.01%
300
– –
NEU icon
2223
NewMarket
NEU
$8.43B
$2.03K ﹤0.01%
5
+1
+25% +$400
SSRM icon
2224
SSR Mining
SSRM
$6.52B
$2K ﹤0.01%
230
– –
CA
2225
DELISTED
CA, Inc.
CA
$1.99K ﹤0.01%
45
– –
87 88
89
90 91

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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.