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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
CGRN
2376
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$149 ﹤0.01%
15
– –
REIS
2377
DELISTED
Reis, Inc.
REIS
$138 ﹤0.01%
6
– –
VIAV icon
2378
Viavi Solutions
VIAV
$9.53B
$136 ﹤0.01%
12
– –
SPTL icon
2379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$135 ﹤0.01%
4
– –
FABC
2380
Fabric.AI Inc
FABC
$19M
– –
0
– –
ISEE
2381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$118 ﹤0.01%
50
– –
AUO
2382
DELISTED
AU Optronics Corp
AUO
$118 ﹤0.01%
28
-11,646
-100% -$49.5K
AAIC
2383
DELISTED
Arlington Asset Investment Corp.
AAIC
$112 ﹤0.01%
12
– –
CDE icon
2384
Coeur Mining
CDE
$18.7B
$107 ﹤0.01%
20
– –
TMDI
2385
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$107 ﹤0.01%
50
– –
EFOI icon
2386
Energy Focus
EFOI
$19.3M
$103 ﹤0.01%
1
– –
SNR
2387
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94 ﹤0.01%
16
– –
PKO
2388
DELISTED
Pimco Income Opportunity Fund
PKO
$83 ﹤0.01%
+3
New +$82
SPWR
2389
DELISTED
SunPower Corporation Common Stock
SPWR
$80 ﹤0.01%
17
– –
PIPR icon
2390
Piper Sandler
PIPR
$5.4B
$76 ﹤0.01%
4
– –
VRTV
2391
DELISTED
VERITIV CORPORATION
VRTV
$36 ﹤0.01%
1
– –
JAX
2392
DELISTED
J. Alexander's Holdings, Inc.
JAX
$36 ﹤0.01%
3
– –
RVI
2393
DELISTED
Retail Value Inc. Common Shares
RVI
$33 ﹤0.01%
+11
New +$34
SLS icon
2394
SELLAS Life Sciences
SLS
$2.16B
– –
0
– –
AST
2395
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$26 ﹤0.01%
20
– –
ASCMA
2396
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$25 ﹤0.01%
14
– –
EOS
2397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$18 ﹤0.01%
+1
New +$18
SABA
2398
Saba Capital Income & Opportunities Fund II
SABA
$222M
$18 ﹤0.01%
2
– –
OPTT icon
2399
Ocean Power Technologies
OPTT
$55.1M
$17 ﹤0.01%
1
– –
TCRT icon
2400
Alaunos Therapeutics
TCRT
$4.79M
– –
0
– –
94 95
96
97 98

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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.