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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
+3.5%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$62.1M
Cap. Flow
+$44.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
18.35%
Holding
2,504
New
198
Increased
820
Reduced
476
Closed
126

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.38M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.77M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
MDT icon
Medtronic
MDT
+$1.72M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.5%
3 Healthcare 5.07%
4 Communication Services 4.73%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.3B
$603K 0.08%
8,851
+820
+10% +$53.4K
IBDH
252
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$595K 0.08%
23,660
+1,175
+5% +$29.5K
BP icon
253
BP
BP
$107B
$593K 0.08%
13,808
-263
-2% -$11.1K
CME icon
254
CME Group
CME
$94.8B
$586K 0.08%
3,574
-279
-7% -$45.6K
NEE icon
255
NextEra Energy
NEE
$177B
$582K 0.08%
13,944
+1,300
+10% +$52.5K
QCOM icon
256
Qualcomm
QCOM
$176B
$580K 0.08%
10,337
-4,422
-30% -$247K
EZM icon
257
WisdomTree US MidCap Fund
EZM
$956M
$579K 0.08%
14,418
-2,890
-17% -$115K
SO icon
258
Southern Company
SO
$107B
$573K 0.08%
12,364
-930
-7% -$41.6K
WIP icon
259
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$569K 0.08%
10,482
+775
+8% +$43.6K
EL icon
260
Estee Lauder
EL
$32B
$567K 0.08%
3,977
+2,949
+287% +$436K
XAR icon
261
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$565K 0.08%
6,490
+2,369
+57% +$209K
AWR icon
262
American States Water
AWR
$3.46B
$550K 0.07%
9,617
+360
+4% +$20K
NVS icon
263
Novartis
NVS
$297B
$549K 0.07%
8,117
+1,501
+23% +$104K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.71B
$546K 0.07%
4,971
+53
+1% +$5.67K
BNY
265
Bank of New York Mellon
BNY
$107B
$543K 0.07%
10,076
+2,121
+27% +$117K
RTX icon
266
RTX Corp
RTX
$301B
$541K 0.07%
6,877
+640
+10% +$50.1K
FL
267
DELISTED
Foot Locker
FL
$539K 0.07%
10,243
-886
-8% -$42.9K
RFDI icon
268
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$538K 0.07%
8,790
-51
-0.6% -$3.27K
IP icon
269
International Paper
IP
$22B
$534K 0.07%
10,829
+476
+5% +$24.3K
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$534K 0.07%
11,890
+1,362
+13% +$61.1K
IBDK
271
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$528K 0.07%
21,305
+245
+1% +$6.07K
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$527K 0.07%
12,802
-464
-3% -$19.3K
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$515K 0.07%
11,803
-2,436
-17% -$85.5K
IOO icon
274
iShares Global 100 ETF
IOO
$9.5B
$514K 0.07%
11,221
+741
+7% +$34.5K
MET icon
275
MetLife
MET
$62.1B
$514K 0.07%
11,785
-25
-0.2% -$1.17K
9 10
11
12 13

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, American Portfolios Advisors held 2,504 positions worth $734M, up 9.2% from $672M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American Portfolios Advisors deployed $44.5M of net new capital in Q2 2018, opening 198 new positions and adding to 820 existing holdings. Its largest new stake was Ameren: 7,136 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.22M trimmed.

  • American Portfolios Advisors's largest Q2 2018 buy was Ameren: 7,136 shares worth $434K.
  • American Portfolios Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $3.38M increase.
  • American Portfolios Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.22M.
  • American Portfolios Advisors fully exited Invesco Insider Sentiment ETF in Q2 2018, selling an estimated $373K.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $734M portfolio in Q2 2018.
  • American Portfolios Advisors opened 198 new positions and closed 126 in Q2 2018.
  • American Portfolios Advisors's portfolio value rose 9.2% quarter-over-quarter to $734M.

Based on American Portfolios Advisors's 13F filing for Q2 2018, filed 24 Mar 2023.