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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
QLYS icon
651
Qualys
QLYS
$6.54B
$157K 0.02%
1,861
+1,830
+5,903% +$147K
TETF
652
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$156K 0.02%
7,791
+3,165
+68% +$65.4K
WSO icon
653
Watsco Inc
WSO
$13.5B
$156K 0.02%
875
+72
+9% +$13.1K
IJT icon
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$155K 0.02%
1,644
+66
+4% +$6.06K
DBEU icon
655
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$155K 0.02%
5,507
+100
+2% +$2.87K
BCX icon
656
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$154K 0.02%
16,603
+1,552
+10% +$14.7K
RSPN icon
657
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$153K 0.02%
6,695
-280
-4% -$6.61K
EMQQ icon
658
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$153K 0.02%
4,180
-268
-6% -$10.2K
MTN icon
659
Vail Resorts
MTN
$5.23B
$153K 0.02%
559
+58
+12% +$14.2K
IYG icon
660
iShares US Financial Services ETF
IYG
$2.22B
$153K 0.02%
3,546
– –
XITK icon
661
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$153K 0.02%
+1,600
New +$149K
SWX icon
662
Southwest Gas
SWX
$6.58B
$153K 0.02%
2,000
– –
GDDY icon
663
GoDaddy
GDDY
$11.6B
$152K 0.02%
2,160
+457
+27% +$31.1K
RNP icon
664
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$152K 0.02%
7,836
-628
-7% -$11.8K
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$152K 0.02%
1,593
-1,041
-40% -$95.7K
FPF
666
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$151K 0.02%
6,994
-4,527
-39% -$100K
DOL icon
667
WisdomTree True Developed International Fund
DOL
$842M
$150K 0.02%
3,140
– –
ESRX
668
DELISTED
Express Scripts Holding Company
ESRX
$150K 0.02%
1,939
+190
+11% +$14.3K
HII icon
669
Huntington Ingalls Industries
HII
$13.1B
$149K 0.02%
689
+147
+27% +$34.1K
HSBC icon
670
HSBC
HSBC
$354B
$149K 0.02%
3,350
+131
+4% +$6.01K
FITE
671
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$149K 0.02%
+4,500
New +$147K
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$148K 0.02%
2,873
+855
+42% +$43.8K
CRI icon
673
Carter's
CRI
$1.51B
$147K 0.02%
1,357
-17
-1% -$1.83K
ORLY icon
674
O'Reilly Automotive
ORLY
$75.2B
$147K 0.02%
+8,055
New +$140K
PHO icon
675
Invesco Water Resources ETF
PHO
$2.09B
$147K 0.02%
4,850
– –
25 26
27
28 29

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.