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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
NWL icon
701
Newell Brands
NWL
$2.51B
$134K 0.02%
5,202
+2,629
+102% +$68.5K
IRDM icon
702
Iridium Communications
IRDM
$5.23B
$134K 0.02%
+8,325
New +$113K
COR icon
703
Cencora
COR
$62B
$134K 0.02%
1,570
+1,093
+229% +$96K
HCA icon
704
HCA Healthcare
HCA
$89.6B
$134K 0.02%
1,305
-196
-13% -$19.8K
XTN icon
705
State Street SPDR S&P Transportation ETF
XTN
$390M
$133K 0.02%
2,112
+12
+0.6% +$768
EFAD icon
706
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$133K 0.02%
3,500
-500
-13% -$19.3K
FTC icon
707
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$132K 0.02%
1,996
-80
-4% -$5.26K
CVLT icon
708
Commault Systems
CVLT
$5.78B
$132K 0.02%
+2,000
New +$138K
EVR icon
709
Evercore
EVR
$11.5B
$131K 0.02%
1,247
+1,226
+5,838% +$126K
MLM icon
710
Martin Marietta Materials
MLM
$33B
$131K 0.02%
588
+239
+68% +$51K
SIX
711
DELISTED
Six Flags Entertainment Corp.
SIX
$131K 0.02%
1,873
+135
+8% +$8.82K
LVHD icon
712
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$131K 0.02%
4,380
– –
SPIP icon
713
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$131K 0.02%
4,710
– –
ARKQ icon
714
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$129K 0.02%
3,728
– –
SIVB
715
DELISTED
SVB Financial Group
SIVB
$129K 0.02%
446
-13
-3% -$3.82K
CGNX icon
716
Cognex
CGNX
$10.8B
$128K 0.02%
2,877
-995
-26% -$47.1K
BLV icon
717
Vanguard Long-Term Bond ETF
BLV
$5.69B
$128K 0.02%
1,445
-263
-15% -$23.3K
TVRD
718
Tvardi Therapeutics
TVRD
$22M
$128K 0.02%
185
+8
+5% +$4.07K
ANDV
719
DELISTED
Andeavor
ANDV
$127K 0.02%
969
+204
+27% +$26.9K
PSL icon
720
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$126K 0.02%
1,780
– –
QQQX icon
721
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$126K 0.02%
+4,814
New +$127K
RPV icon
722
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$126K 0.02%
1,916
-940
-33% -$62.3K
WCN
723
Waste Connections
WCN
$41.9B
$125K 0.02%
1,663
+431
+35% +$32.2K
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$125K 0.02%
1,997
+76
+4% +$4.74K
ICF icon
725
iShares Select U.S. REIT ETF
ICF
$2.08B
$124K 0.02%
2,492
– –
27 28
29
30 31

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.