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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
CVE icon
2426
Cenovus Energy
CVE
$55.2B
– –
-315
Closed -$3.27K
DQ
2427
Daqo New Energy
DQ
$997M
– –
-6,855
Closed -$48.7K
ECC
2428
Eagle Point Credit Company
ECC
$501M
– –
-400
Closed -$7.27K
ENTA icon
2429
Enanta Pharmaceuticals
ENTA
$384M
– –
-1,637
Closed -$190K
EQNR icon
2430
Equinor
EQNR
$97B
– –
-1,815
Closed -$47.9K
EWI icon
2431
iShares MSCI Italy ETF
EWI
$1.08B
– –
-285
Closed -$8.23K
FTI icon
2432
TechnipFMC
FTI
$29.3B
– –
-12,343
Closed -$292K
FULT icon
2433
Fulton Financial
FULT
$4.63B
– –
-100
Closed -$1.65K
FXG icon
2434
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-92
Closed -$4.31K
GDO
2435
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-324
Closed -$5.43K
GHY
2436
PGIM Global High Yield Fund
GHY
$482M
– –
-485
Closed -$6.63K
XRN
2437
Chiron Real Estate Inc
XRN
$474M
– –
-140
Closed -$6.2K
GRID
2438
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
– –
-1,136
Closed -$55.4K
GVAL icon
2439
Cambria Global Value ETF
GVAL
$596M
– –
-4,259
Closed -$101K
HMY icon
2440
Harmony Gold Mining
HMY
$12.1B
– –
-30,917
Closed -$48.2K
HQH
2441
abrdn Healthcare Investors
HQH
$1.34B
– –
-6
Closed -$129
ICHR icon
2442
Ichor Holdings
ICHR
$2.45B
– –
-1,000
Closed -$21.2K
IEUR icon
2443
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-206
Closed -$9.8K
IIM icon
2444
Invesco Value Municipal Income Trust
IIM
$596M
– –
-150
Closed -$2.12K
ILCB icon
2445
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-3,644
Closed -$140K
J icon
2446
Jacobs Solutions
J
$17.3B
– –
-144
Closed -$7.55K
JJSF icon
2447
J&J Snack Foods
JJSF
$1.68B
– –
-35
Closed -$5.34K
KELYA icon
2448
Kelly Services Class A
KELYA
$537M
– –
-35
Closed -$786
LPL icon
2449
LG Display
LPL
$3.44B
– –
-5,893
Closed -$48.6K
LZB icon
2450
La-Z-Boy
LZB
$1.66B
– –
-31
Closed -$949
96 97
98
99 100

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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.