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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
NSC icon
601
Norfolk Southern
NSC
$75.4B
$175K 0.02%
1,161
-25
-2% -$3.65K
RMD icon
602
ResMed
RMD
$31.6B
$175K 0.02%
1,689
-17
-1% -$1.72K
PAI
603
Western Asset Investment Grade Income Fund
PAI
$113M
$174K 0.02%
12,648
-1,034
-8% -$14.2K
SSNC icon
604
SS&C Technologies
SSNC
$18.6B
$174K 0.02%
3,347
-34
-1% -$1.72K
SEDG icon
605
SolarEdge
SEDG
$1.96B
$173K 0.02%
3,625
+2,075
+134% +$115K
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.78B
$172K 0.02%
3,137
+210
+7% +$11.9K
MDIV icon
607
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$172K 0.02%
9,414
+104
+1% +$1.9K
TTE icon
608
TotalEnergies
TTE
$193B
$172K 0.02%
260,215
+13,835
+6% +$9.25K
MKSI icon
609
MKS Inc
MKSI
$20.1B
$172K 0.02%
1,796
+155
+9% +$16.9K
SCHG icon
610
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$172K 0.02%
18,120
-1,240
-6% -$11.5K
GNRX
611
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$172K 0.02%
6,869
-362
-5% -$8.92K
APH icon
612
Amphenol
APH
$211B
$171K 0.02%
7,864
-48
-0.6% -$1.04K
ICPT
613
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$169K 0.02%
2,020
+1,475
+271% +$108K
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$169K 0.02%
2,048
+276
+16% +$23.2K
PMM
615
Franklin Managed Municipal Income Trust
PMM
$273M
$169K 0.02%
23,884
– –
VGT icon
616
Vanguard Information Technology ETF
VGT
$149B
$169K 0.02%
7,448
-3,704
-33% -$83.2K
IGF icon
617
iShares Global Infrastructure ETF
IGF
$10.6B
$168K 0.02%
3,921
-65
-2% -$2.8K
URI icon
618
United Rentals
URI
$71.9B
$168K 0.02%
1,140
+211
+23% +$34.5K
SCHV
619
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$168K 0.02%
9,504
-750
-7% -$13.4K
COF icon
620
Capital One
COF
$134B
$168K 0.02%
1,830
+121
+7% +$11.5K
NDAQ icon
621
Nasdaq
NDAQ
$54B
$168K 0.02%
5,508
+294
+6% +$8.84K
STWD icon
622
Starwood Property Trust
STWD
$6.09B
$167K 0.02%
7,673
-585
-7% -$12.6K
SHYD icon
623
VanEck Short High Yield Muni ETF
SHYD
$456M
$166K 0.02%
6,785
– –
PRI icon
624
Primerica
PRI
$9.76B
$166K 0.02%
1,669
+45
+3% +$4.4K
SLY
625
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$166K 0.02%
2,298
– –
23 24
25
26 27

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.