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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
MDXG icon
2451
MiMedx Group
MDXG
$630M
– –
-3,550
Closed -$22.7K
MHN
2452
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-8,836
Closed -$110K
MKL icon
2453
Markel Group
MKL
$22.9B
– –
-15
Closed -$16.3K
MLCO icon
2454
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-500
Closed -$14K
MMT
2455
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-2,150
Closed -$12.1K
MOH icon
2456
Molina Healthcare
MOH
$10.3B
– –
-13
Closed -$1.27K
MT icon
2457
ArcelorMittal
MT
$55.7B
– –
-1,625
Closed -$46.8K
MUJ icon
2458
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
– –
-1,000
Closed -$13.2K
NGS icon
2459
Natural Gas Services Group
NGS
$473M
– –
-100
Closed -$2.36K
NMR icon
2460
Nomura Holdings
NMR
$28.7B
– –
-800
Closed -$3.83K
NQP
2461
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-950
Closed -$12K
NVR icon
2462
NVR
NVR
$17B
– –
-1
Closed -$2.97K
OBE
2463
Obsidian Energy
OBE
$704M
– –
-18
Closed -$145
OGS icon
2464
ONE Gas
OGS
$4.97B
– –
-28
Closed -$2.09K
OIH icon
2465
VanEck Oil Services ETF
OIH
$1.97B
– –
-22
Closed -$11.3K
PCF
2466
High Income Securities Fund
PCF
$101M
– –
-500
Closed -$4.67K
PEGA icon
2467
Pegasystems
PEGA
$5.46B
– –
-44
Closed -$1.21K
PFI icon
2468
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
– –
-2
Closed -$70
PNW icon
2469
Pinnacle West Capital
PNW
$12.1B
– –
-243
Closed -$19.6K
PSCT icon
2470
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
– –
-27
Closed -$741
REMX icon
2471
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-192
Closed -$13.3K
RIOT icon
2472
Riot Platforms
RIOT
$7.53B
– –
-4,200
Closed -$26.6K
RL icon
2473
Ralph Lauren
RL
$23.8B
– –
-201
Closed -$25.3K
SEDG icon
2474
SolarEdge
SEDG
$2.02B
– –
-3,625
Closed -$173K
SEIC icon
2475
SEI Investments
SEIC
$12.6B
– –
-3,503
Closed -$219K
97 98
99
100 101

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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.