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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
CDC icon
2226
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.99K ﹤0.01%
+42
New +$2K
BOLD
2227
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.98K ﹤0.01%
50
– –
CVRR
2228
DELISTED
CVR Refining, LP
CVRR
$1.97K ﹤0.01%
100
– –
CNS icon
2229
Cohen & Steers
CNS
$4.34B
$1.95K ﹤0.01%
48
– –
PRAA icon
2230
PRA Group
PRAA
$706M
$1.94K ﹤0.01%
54
+21
+64% +$821
AMX icon
2231
America Movil
AMX
$70.3B
$1.94K ﹤0.01%
121
– –
UMBF icon
2232
UMB Financial
UMBF
$11.2B
$1.91K ﹤0.01%
+27
New +$2.03K
P
2233
DELISTED
Pandora Media Inc
P
$1.9K ﹤0.01%
200
– –
XEC
2234
DELISTED
CIMAREX ENERGY CO
XEC
$1.86K ﹤0.01%
20
– –
BVSN
2235
DELISTED
Broadvision Inc Com
BVSN
$1.85K ﹤0.01%
+1,000
New +$1.91K
TER icon
2236
Teradyne
TER
$59.3B
$1.85K ﹤0.01%
50
-25
-33% -$1.01K
GGT
2237
Gabelli Multimedia Trust
GGT
$175M
$1.85K ﹤0.01%
+203
New +$1.81K
DFIN icon
2238
Donnelley Financial Solutions
DFIN
$1.16B
$1.85K ﹤0.01%
103
– –
UBS icon
2239
UBS Group
UBS
$176B
$1.84K ﹤0.01%
117
-740
-86% -$11.6K
RWK icon
2240
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.82K ﹤0.01%
29
-753
-96% -$47.7K
GGG icon
2241
Graco
GGG
$13.5B
$1.81K ﹤0.01%
39
-4,447
-99% -$207K
KBH icon
2242
KB Home
KBH
$3.54B
$1.79K ﹤0.01%
+75
New +$1.88K
FNSR
2243
DELISTED
Finisar Corp
FNSR
$1.77K ﹤0.01%
93
– –
NMM icon
2244
Navios Maritime Partners
NMM
$2.23B
$1.75K ﹤0.01%
67
– –
BHF icon
2245
Brighthouse Financial
BHF
$3.38B
$1.73K ﹤0.01%
39
-9
-19% -$379
NUVA
2246
DELISTED
NuVasive, Inc.
NUVA
$1.7K ﹤0.01%
24
– –
TRGP icon
2247
Targa Resources
TRGP
$56.9B
$1.69K ﹤0.01%
30
– –
DNOW icon
2248
DNOW Inc
DNOW
$3.01B
$1.69K ﹤0.01%
102
– –
SPYD icon
2249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.69K ﹤0.01%
45
– –
PBH icon
2250
Prestige Consumer Healthcare
PBH
$2.54B
$1.67K ﹤0.01%
44
+16
+57% +$605
88 89
90
91 92

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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.