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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
+72.35%
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 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
AAPL icon
1
Apple
AAPL
$5.05T
$34.9M 4.01%
618,996
+68,964
+13% +$3.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$23.2M 2.67%
79,214
+5,190
+7% +$1.49M
QQQ icon
3
Invesco QQQ Trust
QQQ
$442B
$19.4M 2.22%
104,166
+7,866
+8% +$1.42M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$19.3M 2.22%
174,770
+42,172
+32% +$4.61M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$15.8M 1.81%
54,247
+3,274
+6% +$932K
AMZN icon
6
Amazon
AMZN
$2.49T
$12.1M 1.4%
121,240
+9,060
+8% +$852K
VUG icon
7
Vanguard Growth ETF
VUG
$215B
$11.1M 1.28%
414,618
+774
+0.2% +$20.3K
MSFT icon
8
Microsoft
MSFT
$2.96T
$11.1M 1.27%
96,755
+14,656
+18% +$1.59M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.6M 1.21%
121,221
+43,230
+55% +$3.74M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.77M 1.01%
53,347
+6,952
+15% +$1.26M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$8.53M 0.98%
32,271
-629
-2% -$161K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.87M 0.9%
255,602
+76,409
+43% +$2.35M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$7.83M 0.9%
73,314
-2,726
-4% -$288K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.66M 0.88%
87,844
+19,346
+28% +$1.69M
JPM icon
15
JPMorgan Chase
JPM
$924B
$7.41M 0.85%
65,705
+14,752
+29% +$1.67M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.13M 0.82%
230,606
+1,924
+0.8% +$59.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.04M 0.81%
255,250
+5,098
+2% +$143K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.88M 0.79%
132,802
+9,344
+8% +$485K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.46M 0.74%
149,319
+7,200
+5% +$310K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.25M 0.72%
56,436
-129
-0.2% -$13.9K
ARKK icon
21
ARK Innovation ETF
ARKK
$5.69B
$6.22M 0.71%
131,319
+15,604
+13% +$735K
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$6.21M 0.71%
71,616
+1,892
+3% +$163K
V icon
23
Visa
V
$702B
$6.08M 0.7%
40,520
+2,143
+6% +$305K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.7B
$5.82M 0.67%
34,525
+8,392
+32% +$1.42M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.68M 0.65%
120,232
+17,350
+17% +$823K
1
2 3 4 5

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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
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 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.