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
EW icon
801
Edwards Lifesciences
EW
$53B
$101K 0.01%
2,073
-321
-13% -$15K
SNLN
802
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$101K 0.01%
5,559
+328
+6% +$5.99K
RF icon
803
Regions Financial
RF
$26.8B
$100K 0.01%
5,629
-768
-12% -$14.4K
SPSB icon
804
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$100K 0.01%
3,316
+1,526
+85% +$46K
OZK icon
805
Bank OZK
OZK
$5.63B
$100K 0.01%
2,220
+1
+0% +$48
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$99.6K 0.01%
3,430
-1,514
-31% -$44.4K
OHI icon
807
Omega Healthcare
OHI
$14.4B
$99.4K 0.01%
3,207
-2,606
-45% -$74.5K
XLRE icon
808
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$99.3K 0.01%
3,037
-1,054
-26% -$33K
CSL icon
809
Carlisle Companies
CSL
$15.3B
$98.8K 0.01%
912
– –
PHG icon
810
Philips
PHG
$26.3B
$98.5K 0.01%
3,002
-108
-3% -$3.45K
OEFA
811
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$98.1K 0.01%
4,120
– –
LAMR icon
812
Lamar Advertising Co
LAMR
$15.7B
$97.6K 0.01%
1,429
+15
+1% +$1K
STIP icon
813
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$96.8K 0.01%
+971
New +$96.7K
SPEU icon
814
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$96.5K 0.01%
2,888
– –
HYT icon
815
BlackRock Corporate High Yield Fund
HYT
$1.37B
$96.5K 0.01%
9,224
– –
SPDW icon
816
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$95.8K 0.01%
3,150
+100
+3% +$3.16K
ALL icon
817
Allstate
ALL
$68.2B
$95.7K 0.01%
1,049
+151
+17% +$14.4K
IRM icon
818
Iron Mountain
IRM
$36.2B
$95.6K 0.01%
2,730
+379
+16% +$12.8K
EMN icon
819
Eastman Chemical
EMN
$8.39B
$95.6K 0.01%
956
+302
+46% +$31.9K
EGP icon
820
EastGroup Properties
EGP
$10.9B
$95.6K 0.01%
1,000
– –
EWX icon
821
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$95.5K 0.01%
2,013
– –
CZA icon
822
Invesco Zacks Mid-Cap ETF
CZA
$192M
$95.2K 0.01%
1,472
– –
JCI icon
823
Johnson Controls International
JCI
$91.3B
$95K 0.01%
2,840
+1,913
+206% +$66.5K
XHB icon
824
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$94.8K 0.01%
2,397
+33
+1% +$1.32K
E icon
825
ENI
E
$79.4B
$94.5K 0.01%
2,547
+85
+3% +$3.19K
31 32
33
34 35

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.