We are live on ! Find out more
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
OLED icon
626
Universal Display
OLED
$4.15B
$166K 0.02%
1,929
+276
+17% +$26.3K
SNPS icon
627
Synopsys
SNPS
$79.5B
$165K 0.02%
1,934
-21
-1% -$1.83K
APA icon
628
APA Corp
APA
$14.3B
$165K 0.02%
3,539
-1,968
-36% -$81.6K
MTZ icon
629
MasTec
MTZ
$22B
$165K 0.02%
3,249
+1,449
+81% +$70K
WAB icon
630
Wabtec
WAB
$49.3B
$165K 0.02%
1,669
-70
-4% -$6.51K
IYR icon
631
iShares US Real Estate ETF
IYR
$4.51B
$164K 0.02%
2,041
– –
ADRE
632
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$164K 0.02%
4,019
-120
-3% -$5.2K
RJF icon
633
Raymond James Financial
RJF
$34.4B
$164K 0.02%
2,753
-7,654
-74% -$475K
PCG icon
634
PG&E
PCG
$37.9B
$163K 0.02%
3,841
+101
+3% +$4.38K
HBI
635
DELISTED
Hanesbrands
HBI
$163K 0.02%
7,421
+83
+1% +$1.56K
RSPM icon
636
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$163K 0.02%
7,530
-2,000
-21% -$43.6K
SDOG icon
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$162K 0.02%
3,645
+2
+0.1% +$89
APU
638
DELISTED
AmeriGas Partners, L.P.
APU
$162K 0.02%
3,839
+11
+0.3% +$458
ALLE icon
639
Allegion
ALLE
$14.1B
$162K 0.02%
2,090
-19
-0.9% -$1.52K
RDIV icon
640
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$161K 0.02%
4,221
+336
+9% +$12.4K
DXC icon
641
DXC Technology
DXC
$1.74B
$161K 0.02%
1,992
-311
-14% -$26.7K
CRL icon
642
Charles River Laboratories
CRL
$13B
$160K 0.02%
1,427
-16
-1% -$1.73K
KMI.PRA
643
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$160K 0.02%
4,620
+105
+2% +$3.38K
COO icon
644
Cooper Companies
COO
$14.9B
$160K 0.02%
2,716
-32
-1% -$1.83K
ABR icon
645
Arbor Realty Trust
ABR
$987M
$160K 0.02%
15,323
-1,484
-9% -$13.8K
DY icon
646
Dycom Industries
DY
$12.2B
$159K 0.02%
1,685
-2
-0.1% -$205
HAO
647
DELISTED
Invesco China Small Cap ETF
HAO
$159K 0.02%
+5,375
New +$169K
AFL icon
648
Aflac
AFL
$61.3B
$158K 0.02%
3,670
+1,368
+59% +$61.4K
H icon
649
Hyatt Hotels
H
$16.1B
$157K 0.02%
2,038
-21
-1% -$1.67K
AXON
650
Axon Enterprise
AXON
$48.1B
$157K 0.02%
2,485
+800
+47% +$43.3K
24 25
26
27 28

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.