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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
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$877K 0.1%
35,394
+9,806
+38% +$243K
CSX icon
202
CSX Corp
CSX
$93.1B
$874K 0.1%
35,412
+5,331
+18% +$127K
EA
203
DELISTED
Electronic Arts
EA
$868K 0.1%
7,201
+1,989
+38% +$256K
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$867K 0.1%
32,119
-2,233
-7% -$60.2K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$860K 0.1%
12,120
+419
+4% +$29K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.71B
$858K 0.1%
7,034
+2,063
+42% +$243K
PRU icon
207
Prudential Financial
PRU
$41.8B
$855K 0.1%
8,443
+5,159
+157% +$509K
PSAU
208
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$842K 0.1%
54,776
+4,565
+9% +$75.3K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$837K 0.1%
22,687
+639
+3% +$23.5K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$828K 0.1%
14,212
+1,220
+9% +$70.8K
BX icon
211
Blackstone
BX
$110B
$826K 0.09%
21,690
+1,359
+7% +$49.1K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$83.1B
$819K 0.09%
15,025
+3,223
+27% +$176K
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$812K 0.09%
9,883
-1,572
-14% -$127K
RWX icon
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$812K 0.09%
21,230
+138
+0.7% +$5.39K
LMT icon
215
Lockheed Martin
LMT
$136B
$810K 0.09%
2,342
+163
+7% +$52.6K
IBMH
216
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$809K 0.09%
31,915
– –
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.13B
$802K 0.09%
17,214
+394
+2% +$18.5K
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.88B
$799K 0.09%
15,914
+14,255
+859% +$716K
AIVI icon
219
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$798K 0.09%
18,985
+55
+0.3% +$2.33K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$797K 0.09%
13,444
+424
+3% +$24.9K
BWX icon
221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$793K 0.09%
28,960
+511
+2% +$14.1K
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$791K 0.09%
35,516
-3,851
-10% -$83.6K
EOG icon
223
EOG Resources
EOG
$70.7B
$786K 0.09%
6,159
+137
+2% +$16.7K
DES icon
224
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$780K 0.09%
26,256
-280
-1% -$8.43K
COP icon
225
ConocoPhillips
COP
$141B
$776K 0.09%
10,030
+226
+2% +$16.3K
7 8
9
10 11

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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.