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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.96M 0.4%
22,402
+21,508
+2,406% +$2.77M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.88M 0.39%
68,315
+8,459
+14% +$382K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$2.76M 0.38%
23,299
-375
-2% -$46.4K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.7M 0.37%
71,684
-716
-1% -$26.7K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.69M 0.37%
24,386
+426
+2% +$47.2K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.66M 0.36%
24,220
-11,025
-31% -$1.21M
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.62M 0.36%
25,407
+198
+0.8% +$20.4K
BA icon
58
Boeing
BA
$185B
$2.51M 0.34%
7,483
-461
-6% -$159K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.34%
13,439
+1,162
+9% +$226K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$2.51M 0.34%
20,662
+2,299
+13% +$287K
UNH icon
61
UnitedHealth
UNH
$370B
$2.44M 0.33%
9,952
+1,026
+11% +$246K
CVX icon
62
Chevron
CVX
$366B
$2.44M 0.33%
19,266
-3,387
-15% -$420K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.35M 0.32%
20,516
-1,239
-6% -$143K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.34M 0.32%
16,644
-360
-2% -$50.2K
HD icon
65
Home Depot
HD
$355B
$2.33M 0.32%
11,961
-562
-4% -$105K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.29M 0.31%
27,437
+687
+3% +$57.5K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.28M 0.31%
30,773
-720
-2% -$52.1K
PG icon
68
Procter & Gamble
PG
$339B
$2.28M 0.31%
29,194
+853
+3% +$64.2K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39B
$2.25M 0.31%
27,625
+1,535
+6% +$119K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.22M 0.3%
41,804
+1,288
+3% +$67.8K
INTC icon
71
Intel
INTC
$513B
$2.21M 0.3%
44,514
+13,300
+43% +$706K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 0.3%
20,425
+1,142
+6% +$121K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.29%
21,999
+753
+4% +$73.1K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.15M 0.29%
49,554
+476
+1% +$22K
ADBE icon
75
Adobe
ADBE
$105B
$2.14M 0.29%
8,770
+7,502
+592% +$1.77M
1 2
3
4 5

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.