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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
LOW icon
276
Lowe's Companies
LOW
$125B
$513K 0.07%
5,373
+662
+14% +$59.9K
UPS icon
277
United Parcel Service
UPS
$88.9B
$511K 0.07%
4,812
+65
+1% +$7.3K
LVS icon
278
Las Vegas Sands
LVS
$29.6B
$511K 0.07%
6,690
+384
+6% +$29.3K
DFS
279
DELISTED
Discover Financial Services
DFS
$505K 0.07%
7,166
-39
-0.5% -$2.86K
DUK icon
280
Duke Energy
DUK
$97.3B
$499K 0.07%
6,316
-1,257
-17% -$96.7K
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.9B
$498K 0.07%
4,226
+975
+30% +$113K
TRHC
282
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$496K 0.07%
+7,778
New +$382K
GSK icon
283
GSK
GSK
$106B
$496K 0.07%
9,846
+628
+7% +$31.6K
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$495K 0.07%
19,719
+1,320
+7% +$33.1K
LII icon
285
Lennox International
LII
$15.2B
$491K 0.07%
2,452
+581
+31% +$118K
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$491K 0.07%
3,504
+53
+2% +$7.28K
PPL
287
PPL Corp
PPL
$26.7B
$489K 0.07%
17,144
+2,761
+19% +$76.4K
PYPL icon
288
PayPal
PYPL
$50.5B
$489K 0.07%
5,870
-1,201
-17% -$95.7K
LH icon
289
Labcorp
LH
$25.9B
$487K 0.07%
3,159
+7
+0.2% +$1.06K
FEX icon
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$486K 0.07%
8,199
+133
+2% +$7.92K
IJJ icon
291
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$485K 0.07%
5,982
+388
+7% +$31K
TWLO icon
292
Twilio
TWLO
$36.6B
$483K 0.07%
8,622
+4,193
+95% +$208K
KR icon
293
Kroger
KR
$34.8B
$479K 0.07%
16,836
+25
+0.1% +$629
KHC icon
294
Kraft Heinz
KHC
$30B
$479K 0.07%
7,625
+4,530
+146% +$269K
TSN icon
295
Tyson Foods
TSN
$20.4B
$475K 0.06%
6,899
-97
-1% -$6.74K
TIF
296
DELISTED
Tiffany & Co.
TIF
$474K 0.06%
3,601
-631
-15% -$72K
DLS icon
297
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$473K 0.06%
6,570
+235
+4% +$17.9K
TRV icon
298
Travelers Companies
TRV
$80.2B
$471K 0.06%
3,851
+3,458
+880% +$453K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$468K 0.06%
5,107
+4,529
+784% +$414K
GLW icon
300
Corning
GLW
$143B
$465K 0.06%
16,893
+115
+0.7% +$3.18K
10 11
12
13 14

Similar funds

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.