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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
VTR icon
526
Ventas
VTR
$47.3B
$210K 0.03%
3,686
-489
-12% -$25.6K
SNY icon
527
Sanofi
SNY
$104B
$210K 0.03%
5,245
+1,799
+52% +$70.8K
STE icon
528
Steris
STE
$23B
$210K 0.03%
1,997
-40
-2% -$4.02K
CL icon
529
Colgate-Palmolive
CL
$74B
$209K 0.03%
3,218
-300
-9% -$19.6K
CVY icon
530
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$208K 0.03%
9,478
-1,610
-15% -$35.4K
SHOP icon
531
Shopify
SHOP
$200B
$206K 0.03%
14,130
-5,400
-28% -$76.4K
SEP
532
DELISTED
Spectra Engy Parters Lp
SEP
$205K 0.03%
5,801
-999
-15% -$32.6K
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$205K 0.03%
4,629
+720
+18% +$32.1K
SPHD icon
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$205K 0.03%
4,997
-129
-3% -$5.16K
NEAR icon
535
iShares Short Maturity Bond ETF
NEAR
$4.88B
$205K 0.03%
4,087
+225
+6% +$11.3K
TXRH icon
536
Texas Roadhouse
TXRH
$13.8B
$205K 0.03%
3,122
-54
-2% -$3.39K
BGC icon
537
BGC Group
BGC
$4.93B
$204K 0.03%
28,038
+477
+2% +$3.81K
ROKU icon
538
Roku
ROKU
$22.6B
$204K 0.03%
4,786
+3,359
+235% +$123K
GGG icon
539
Graco
GGG
$13.4B
$203K 0.03%
4,486
+4,447
+11,403% +$204K
HAL icon
540
Halliburton
HAL
$27.8B
$203K 0.03%
4,500
-4,624
-51% -$230K
MPWR icon
541
Monolithic Power Systems
MPWR
$68.5B
$203K 0.03%
1,516
-17
-1% -$2.17K
CARB
542
DELISTED
Carbonite Inc
CARB
$202K 0.03%
5,802
-5
-0.1% -$172
ADSK icon
543
Autodesk
ADSK
$53.8B
$202K 0.03%
+1,544
New +$205K
HSIC icon
544
Henry Schein
HSIC
$9.82B
$202K 0.03%
3,548
-30
-0.8% -$1.69K
CHD icon
545
Church & Dwight Co
CHD
$24.5B
$202K 0.03%
3,800
-31
-0.8% -$1.5K
RING icon
546
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$202K 0.03%
11,513
+10,858
+1,658% +$194K
BIDU icon
547
Baidu
BIDU
$37.2B
$201K 0.03%
829
+510
+160% +$127K
BGB
548
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$200K 0.03%
12,680
-50
-0.4% -$794
ESGL
549
DELISTED
Invesco ESG Revenue ETF
ESGL
$200K 0.03%
6,507
+2,127
+49% +$65.2K
MTD icon
550
Mettler-Toledo International
MTD
$28.7B
$200K 0.03%
345
-3
-0.9% -$1.71K
20 21
22
23 24

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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.