We are live on ! Find out more
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
AVP
2276
DELISTED
Avon Products, Inc.
AVP
$1.26K ﹤0.01%
+575
New +$1.06K
ACH
2277
Accendra Health
ACH
$95.7M
$1.26K ﹤0.01%
76
– –
WH icon
2278
Wyndham Hotels & Resorts
WH
$5.38B
$1.22K ﹤0.01%
22
-138
-86% -$7.9K
ANDX
2279
DELISTED
Andeavor Logistics LP
ANDX
$1.21K ﹤0.01%
+25
New +$1.17K
FFIV icon
2280
F5
FFIV
$23.4B
$1.2K ﹤0.01%
6
-148
-96% -$27.1K
LKSD
2281
DELISTED
LSC Communications, Inc.
LKSD
$1.14K ﹤0.01%
103
– –
NEXT icon
2282
NextDecade
NEXT
$1.8B
$1.13K ﹤0.01%
200
– –
HL icon
2283
Hecla Mining
HL
$11.9B
$1.12K ﹤0.01%
400
– –
EQLT
2284
DELISTED
Workplace Equality Portfolio
EQLT
$1.11K ﹤0.01%
29
– –
HECO
2285
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.1K ﹤0.01%
25
– –
CLNE icon
2286
Clean Energy Fuels
CLNE
$379M
$1.08K ﹤0.01%
+416
New +$1.16K
FTR
2287
DELISTED
Frontier Communications Corp.
FTR
$1.06K ﹤0.01%
163
– –
BKE icon
2288
Buckle
BKE
$2.37B
$1.04K ﹤0.01%
45
– –
AIG.WS
2289
DELISTED
American International Group, Inc.
AIG.WS
$1.03K ﹤0.01%
71
-16
-18% -$239
VAR
2290
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01K ﹤0.01%
+9
New +$1.02K
BBDC icon
2291
Barings BDC
BBDC
$974M
$1K ﹤0.01%
100
– –
QUIK icon
2292
QuickLogic
QUIK
$253M
$1K ﹤0.01%
71
– –
PRNT icon
2293
The 3D Printing ETF
PRNT
$65.3M
$997 ﹤0.01%
38
– –
HTGC icon
2294
Hercules Capital
HTGC
$3.12B
$987 ﹤0.01%
+75
New +$1K
CODI icon
2295
Compass Diversified
CODI
$928M
$980 ﹤0.01%
+54
New +$957
ARLP icon
2296
Alliance Resource Partners
ARLP
$3.18B
$979 ﹤0.01%
48
– –
RTEC
2297
DELISTED
Rudolph Technologies Inc
RTEC
$978 ﹤0.01%
40
– –
HBP
2298
DELISTED
Huttig Building Products, Inc.
HBP
$975 ﹤0.01%
231
– –
IGLD
2299
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$968 ﹤0.01%
4
– –
AIR icon
2300
AAR Corp
AIR
$5.86B
$958 ﹤0.01%
20
– –
90 91
92
93 94

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.