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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
HOUS
2301
DELISTED
Anywhere Real Estate
HOUS
$949 ﹤0.01%
+46
New +$1K
MAN icon
2302
ManpowerGroup
MAN
$2.62B
$946 ﹤0.01%
11
-189
-95% -$16.8K
BMTC
2303
DELISTED
Bryn Mawr Bank Corp
BMTC
$938 ﹤0.01%
+20
New +$964
NTRI
2304
DELISTED
NutriSystem, Inc.
NTRI
$926 ﹤0.01%
+25
New +$967
RDUS
2305
DELISTED
Radius Recycling
RDUS
$920 ﹤0.01%
+34
New +$1.02K
NSU
2306
DELISTED
Nevsun Resources Ltd.
NSU
$917 ﹤0.01%
207
– –
PDFS icon
2307
PDF Solutions
PDFS
$2.08B
$903 ﹤0.01%
+100
New +$1.01K
VJET
2308
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$890 ﹤0.01%
40
– –
SEA
2309
DELISTED
Invesco Shipping ETF
SEA
$881 ﹤0.01%
86
– –
EGAN icon
2310
eGain
EGAN
$203M
$867 ﹤0.01%
107
– –
LTRPA
2311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$861 ﹤0.01%
58
– –
BATRK icon
2312
Atlanta Braves Holdings Series B
BATRK
$3.27B
$845 ﹤0.01%
31
– –
HSII
2313
DELISTED
Heidrick & Struggles
HSII
$812 ﹤0.01%
+24
New +$934
CORV
2314
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$804 ﹤0.01%
200
– –
NOG icon
2315
Northern Oil and Gas
NOG
$2.58B
$800 ﹤0.01%
20
– –
CYH icon
2316
Community Health Systems
CYH
$400M
$779 ﹤0.01%
225
– –
WB icon
2317
Weibo
WB
$1.93B
$731 ﹤0.01%
10
-200
-95% -$16.1K
SPN
2318
DELISTED
Superior Energy Services, Inc.
SPN
$731 ﹤0.01%
8
– –
FBIO icon
2319
Fortress Biotech
FBIO
$86.4M
$720 ﹤0.01%
30
– –
CRIS icon
2320
Curis
CRIS
$4.56M
$712 ﹤0.01%
1
– –
YELL
2321
DELISTED
Yellow Corporation Common Stock
YELL
$709 ﹤0.01%
79
– –
FGP
2322
DELISTED
Ferrellgas Partners, L.P.
FGP
$663 ﹤0.01%
300
– –
TBI
2323
Trueblue
TBI
$310M
$651 ﹤0.01%
25
– –
DX
2324
Dynex Capital
DX
$3.21B
$638 ﹤0.01%
+33
New +$635
TRVN
2325
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
91 92
93
94 95

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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.