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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
GRMN
351
Garmin
GRMN
$60B
$371K 0.05%
6,078
+370
+6% +$22.2K
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$370K 0.05%
7,768
+525
+7% +$27.2K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$369K 0.05%
15,365
+700
+5% +$17K
FE icon
354
FirstEnergy
FE
$27.5B
$368K 0.05%
10,249
+1,427
+16% +$48.9K
PAYC icon
355
Paycom
PAYC
$9.69B
$367K 0.05%
3,713
-141
-4% -$15.2K
SPGI icon
356
S&P Global
SPGI
$120B
$364K 0.05%
1,786
+714
+67% +$141K
BAB icon
357
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$364K 0.05%
12,284
-2,076
-14% -$61.5K
NYF icon
358
iShares New York Muni Bond ETF
NYF
$1.41B
$364K 0.05%
6,633
-76
-1% -$4.15K
PANW icon
359
Palo Alto Networks
PANW
$297B
$362K 0.05%
10,572
+7,776
+278% +$259K
VFC icon
360
VF Corp
VFC
$5.89B
$361K 0.05%
4,707
+1,660
+54% +$125K
DEO icon
361
Diageo
DEO
$53.6B
$361K 0.05%
2,506
+565
+29% +$80.9K
IHI icon
362
iShares US Medical Devices ETF
IHI
$3.37B
$359K 0.05%
10,740
-120
-1% -$3.91K
CNCR
363
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$359K 0.05%
14,875
+4,991
+50% +$135K
VOD icon
364
Vodafone
VOD
$37.4B
$359K 0.05%
14,762
+364
+3% +$9.93K
HPE icon
365
Hewlett Packard
HPE
$70.5B
$358K 0.05%
24,535
-1,044
-4% -$17.3K
INTU icon
366
Intuit
INTU
$89B
$358K 0.05%
1,753
+1,384
+375% +$265K
EXC icon
367
Exelon
EXC
$47B
$358K 0.05%
11,778
+1,305
+12% +$37.4K
ADM icon
368
Archer Daniels Midland
ADM
$36.9B
$358K 0.05%
7,807
+353
+5% +$15.8K
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$357K 0.05%
2,859
+3
+0.1% +$373
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$196B
$353K 0.05%
5,572
+310
+6% +$20.5K
JPS
371
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$353K 0.05%
40,055
+3,054
+8% +$28.7K
MTB icon
372
M&T Bank
MTB
$36.2B
$351K 0.05%
2,066
+7
+0.3% +$1.25K
HIW icon
373
Highwoods Properties
HIW
$3.47B
$350K 0.05%
6,902
+993
+17% +$45.8K
MJ icon
374
Amplify Alternative Harvest ETF
MJ
$105M
$349K 0.05%
990
+847
+592% +$300K
BSJL
375
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$346K 0.05%
14,052
+487
+4% +$12K
13 14
15
16 17

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.