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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
PSV
2401
DELISTED
Hermitage Offshore Services Ltd.
PSV
$12 ﹤0.01%
1
– –
BIOL
2402
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CYTR
2403
DELISTED
CytRx Corp
CYTR
$6 ﹤0.01%
6
– –
FCEL icon
2404
FuelCell Energy
FCEL
$1.58B
– –
0
– –
IMUC
2405
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1 ﹤0.01%
5
– –
ALSN icon
2406
Allison Transmission
ALSN
$10.4B
– –
-1,200
Closed -$48.6K
AOR icon
2407
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4,629
Closed -$205K
OPTU
2408
Optimum Communications Inc
OPTU
$320M
– –
-1,000
Closed -$17.1K
AVDL
2409
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500
Closed -$3.06K
BIO icon
2410
Bio-Rad Laboratories Class A
BIO
$9.5B
– –
-5
Closed -$1.44K
BIZD icon
2411
VanEck BDC Income ETF
BIZD
$1.69B
– –
-1,193
Closed -$19.9K
BLD
2412
DELISTED
TopBuild
BLD
– –
-494
Closed -$38.7K
BNO icon
2413
United States Brent Oil Fund
BNO
$786M
– –
-780
Closed -$17.3K
BRW
2414
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-125
Closed -$1.26K
CAE icon
2415
CAE Inc. Common Shares
CAE
$8.7B
– –
-3,100
Closed -$64.4K
CALX icon
2416
Calix
CALX
$2.47B
– –
-156
Closed -$1.22K
CATY icon
2417
Cathay General Bancorp
CATY
$4.26B
– –
-23
Closed -$931
CCS icon
2418
Century Communities
CCS
$2.01B
– –
-200
Closed -$6.31K
CHRD icon
2419
Chord Energy
CHRD
$7.63B
– –
-200
Closed -$2.59K
CHRW icon
2420
C.H. Robinson
CHRW
$17B
– –
-320
Closed -$26.8K
CLRB icon
2421
Cellectar Biosciences
CLRB
$20.9M
– –
0
– -$1
CORT icon
2422
Corcept Therapeutics
CORT
$12.3B
– –
-100
Closed -$1.57K
CQQQ icon
2423
Invesco China Technology ETF
CQQQ
$3.24B
– –
-100
Closed -$5.56K
CRI icon
2424
Carter's
CRI
$1.46B
– –
-1,357
Closed -$147K
CRUS icon
2425
Cirrus Logic
CRUS
$6.09B
– –
-25
Closed -$958
95 96
97
98 99

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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.