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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
FNX icon
476
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$238K 0.03%
3,481
– –
STX icon
477
Seagate
STX
$182B
$236K 0.03%
4,183
-463
-10% -$26.8K
TDG icon
478
TransDigm Group
TDG
$67.6B
$236K 0.03%
684
+604
+755% +$198K
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$236K 0.03%
8,631
+1,847
+27% +$50.6K
ESBA icon
480
Empire State Realty Series ES
ESBA
$1.23B
$236K 0.03%
13,780
– –
BBWI icon
481
Bath & Body Works
BBWI
$3.89B
$235K 0.03%
7,870
+533
+7% +$15.4K
GNL icon
482
Global Net Lease
GNL
$1.95B
$235K 0.03%
11,482
-708
-6% -$13.4K
LYB icon
483
LyondellBasell Industries
LYB
$20.2B
$235K 0.03%
2,135
-276
-11% -$30.3K
CF icon
484
CF Industries
CF
$18.4B
$234K 0.03%
5,279
-884
-14% -$36K
MRO
485
DELISTED
Marathon Oil Corporation
MRO
$234K 0.03%
11,229
+1,401
+14% +$27.6K
SSO icon
486
ProShares Ultra S&P500
SSO
$8.41B
$234K 0.03%
16,800
-200
-1% -$2.75K
GME icon
487
GameStop
GME
$8.43B
$234K 0.03%
64,152
+420
+0.7% +$1.44K
ITW icon
488
Illinois Tool Works
ITW
$83.9B
$234K 0.03%
1,686
+297
+21% +$44K
AABA
489
DELISTED
Altaba Inc
AABA
$232K 0.03%
3,174
+190
+6% +$14.2K
GDX icon
490
VanEck Gold Miners ETF
GDX
$27.6B
$231K 0.03%
10,352
+383
+4% +$8.58K
KKR icon
491
KKR & Co
KKR
$93.2B
$230K 0.03%
9,255
+17
+0.2% +$378
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
$230K 0.03%
7,428
+837
+13% +$26.2K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$230K 0.03%
3,674
+2,924
+390% +$182K
CNI icon
494
Canadian National Railway
CNI
$75.7B
$229K 0.03%
2,799
+1
+0% +$79
PCI
495
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$229K 0.03%
9,707
+3,385
+54% +$78.6K
ARCC icon
496
Ares Capital
ARCC
$14.3B
$229K 0.03%
13,907
+841
+6% +$13.8K
PFG icon
497
Principal Financial Group
PFG
$24.4B
$228K 0.03%
4,312
+4,054
+1,571% +$236K
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$228K 0.03%
11,978
+153
+1% +$2.96K
DINO icon
499
HF Sinclair
DINO
$15.2B
$228K 0.03%
3,329
+973
+41% +$64.8K
BSJI
500
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$228K 0.03%
9,065
-1,390
-13% -$34.9K
18 19
20
21 22

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.