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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
PEI
2351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$378 ﹤0.01%
3
– –
KA
2352
DELISTED
Kineta, Inc. Common Stock
KA
$362 ﹤0.01%
1
– –
TEUM
2353
DELISTED
Pareteum Corporation
TEUM
$360 ﹤0.01%
+120
New +$323
EWD icon
2354
iShares MSCI Sweden ETF
EWD
$589M
$328 ﹤0.01%
10
– –
QHC
2355
DELISTED
Quorum Health Corporation
QHC
$328 ﹤0.01%
56
– –
DLPH
2356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$314 ﹤0.01%
10
-17
-63% -$673
KN icon
2357
Knowles
KN
$3.3B
$283 ﹤0.01%
+17
New +$286
WPG
2358
DELISTED
Washington Prime Group Inc.
WPG
$270 ﹤0.01%
4
– –
PBI icon
2359
Pitney Bowes
PBI
$2.29B
$234 ﹤0.01%
33
– –
ACET
2360
DELISTED
Aceto Corp
ACET
$226 ﹤0.01%
100
– –
VVUS
2361
DELISTED
Vivus Inc
VVUS
$221 ﹤0.01%
50
– –
CBMG
2362
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$218 ﹤0.01%
12
– –
TNL icon
2363
Travel + Leisure Co
TNL
$4.5B
$217 ﹤0.01%
5
-138
-97% -$6.12K
SITC icon
2364
SITE Centers
SITC
$157M
$201 ﹤0.01%
19
-4
-17% -$44
VVX icon
2365
V2X
VVX
$2.54B
$187 ﹤0.01%
6
– –
IRD
2366
Opus Genetics
IRD
$322M
$178 ﹤0.01%
2
– –
UNG icon
2367
United States Natural Gas Fund
UNG
$495M
$174 ﹤0.01%
2
-3
-60% -$281
SDRL
2368
DELISTED
Seadrill Limited Common Stock
SDRL
$173 ﹤0.01%
7
-1
-13% -$20
AGQ icon
2369
ProShares Ultra Silver
AGQ
$1.43B
$168 ﹤0.01%
7
– –
ATHE
2370
Alterity Therapeutics
ATHE
$84.3M
$167 ﹤0.01%
8
– –
SVU
2371
DELISTED
SUPERVALU Inc.
SVU
$161 ﹤0.01%
5
– –
LTBR icon
2372
Lightbridge
LTBR
$338M
$159 ﹤0.01%
14
– –
SCHR
2373
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$155 ﹤0.01%
6
– –
TEF
2374
DELISTED
Telefonica
TEF
$154 ﹤0.01%
25
– –
OCC icon
2375
Optical Cable Corp
OCC
$141M
$153 ﹤0.01%
25
– –
93 94
95
96 97

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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
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IC
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SCA
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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.