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
HMNY
2326
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$634 ﹤0.01%
+42,000
New +$420K
AAOI icon
2327
Applied Optoelectronics
AAOI
$11.2B
$617 ﹤0.01%
25
– –
CRC
2328
DELISTED
California Resources Corporation
CRC
$582 ﹤0.01%
12
-1
-8% -$38
GULF
2329
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$570 ﹤0.01%
30
– –
TTNP
2330
DELISTED
Titan Pharmaceuticals
TTNP
$565 ﹤0.01%
1
– –
MGF
2331
Aberdeen Government Markets Income Fund
MGF
$92.6M
$554 ﹤0.01%
125
– –
AUD
2332
DELISTED
Audacy, Inc.
AUD
$537 ﹤0.01%
68
– –
DOCU
2333
DocuSign
DOCU
$11.4B
$526 ﹤0.01%
+10
New +$567
SAN icon
2334
Banco Santander
SAN
$210B
$520 ﹤0.01%
109
– –
RAD
2335
DELISTED
Rite Aid Corporation
RAD
$512 ﹤0.01%
20
-250
-93% -$7.69K
GRX
2336
Gabelli Healthcare & Wellness Trust
GRX
$147M
$485 ﹤0.01%
44
– –
CNNE icon
2337
Cannae Holdings
CNNE
$660M
$482 ﹤0.01%
23
– –
EMLC icon
2338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$477 ﹤0.01%
15
– –
IMGN
2339
DELISTED
Immunogen Inc
IMGN
$474 ﹤0.01%
50
– –
NAK
2340
Northern Dynasty Minerals
NAK
$947M
$469 ﹤0.01%
837
– –
FTF.RT
2341
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$458 ﹤0.01%
+5,036
New +$971
ALT icon
2342
Altimmune
ALT
$587M
$440 ﹤0.01%
+100
New +$1.09K
PGEN icon
2343
Precigen
PGEN
$2.47B
$431 ﹤0.01%
25
– –
UBP
2344
DELISTED
Urstadt Biddle Properties Inc.
UBP
$431 ﹤0.01%
25
– –
CSLT
2345
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$421 ﹤0.01%
156
– –
BATRA icon
2346
Atlanta Braves Holdings Series A
BATRA
$3.48B
$409 ﹤0.01%
15
– –
ONCY
2347
Oncolytics Biotech
ONCY
$96.1M
$403 ﹤0.01%
105
– –
CBL
2348
DELISTED
CBL& Associates Properties, Inc.
CBL
$399 ﹤0.01%
100
– –
IZEA icon
2349
IZEA Worldwide
IZEA
$62.3M
$398 ﹤0.01%
+63
New +$370
LILA icon
2350
Liberty Latin America Class A
LILA
$1.67B
$396 ﹤0.01%
30
– –
92 93
94
95 96

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.