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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
DBB icon
2251
Invesco DB Base Metals Fund
DBB
$319M
$1.66K ﹤0.01%
100
+50
+100% +$817
HIG icon
2252
Hartford Financial Services
HIG
$38.1B
$1.65K ﹤0.01%
33
– –
TDOC icon
2253
Teladoc Health
TDOC
$1.24B
$1.64K ﹤0.01%
19
– –
EQAL icon
2254
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$1.63K ﹤0.01%
49
– –
RS icon
2255
Reliance Steel & Aluminium
RS
$21.6B
$1.62K ﹤0.01%
19
– –
TTMI icon
2256
TTM Technologies
TTMI
$13.8B
$1.59K ﹤0.01%
100
– –
ENIA
2257
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.55K ﹤0.01%
200
– –
PSDO
2258
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.52K ﹤0.01%
100
-1,287
-93% -$19.1K
AMPE
2259
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.52K ﹤0.01%
+10
New +$4.18K
RRD
2260
DELISTED
RR Donnelley & Sons Co.
RRD
$1.49K ﹤0.01%
275
– –
MNK
2261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.47K ﹤0.01%
50
– –
HAIN icon
2262
Hain Celestial
HAIN
$48.8M
$1.46K ﹤0.01%
54
– –
EXPE icon
2263
Expedia Group
EXPE
$38.5B
$1.44K ﹤0.01%
11
-30
-73% -$3.9K
TDC icon
2264
Teradata
TDC
$2.5B
$1.43K ﹤0.01%
38
– –
EWP icon
2265
iShares MSCI Spain ETF
EWP
$2.21B
$1.42K ﹤0.01%
48
– –
ATI icon
2266
ATI
ATI
$31.3B
$1.39K ﹤0.01%
47
– –
FWONA icon
2267
Liberty Media Series A
FWONA
$23.4B
$1.39K ﹤0.01%
41
– –
APRN
2268
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.36K ﹤0.01%
4
– –
CAC icon
2269
Camden National
CAC
$982M
$1.35K ﹤0.01%
31
– –
AVAV icon
2270
AeroVironment
AVAV
$9.92B
$1.35K ﹤0.01%
+12
New +$1.04K
VLP
2271
DELISTED
Valero Energy Partners LP
VLP
$1.33K ﹤0.01%
+35
New +$1.34K
SAND
2272
DELISTED
Sandstorm Gold
SAND
$1.32K ﹤0.01%
354
– –
FSM icon
2273
Fortuna Silver Mines
FSM
$3.21B
$1.31K ﹤0.01%
300
– –
FRAN
2274
DELISTED
Francesca's Holdings Corporation
FRAN
$1.3K ﹤0.01%
29
-3,535
-99% -$280K
ATH
2275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29K ﹤0.01%
25
– –
89 90
91
92 93

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DY
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W
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IC
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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.