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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
NTR icon
826
Nutrien
NTR
$31.6B
$94.2K 0.01%
1,732
+310
+22% +$15.4K
IDU icon
827
iShares US Utilities ETF
IDU
$1.35B
$94.1K 0.01%
1,426
– –
TXT icon
828
Textron
TXT
$15.3B
$94.1K 0.01%
1,427
+315
+28% +$20.3K
TJX icon
829
TJX Companies
TJX
$175B
$93.6K 0.01%
1,966
+604
+44% +$26.5K
USO icon
830
United States Oil Fund
USO
$1.78B
$93.4K 0.01%
775
– –
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.52B
$93.4K 0.01%
1,976
-414
-17% -$21.8K
HRL icon
832
Hormel Foods
HRL
$13.6B
$93.3K 0.01%
2,507
-100
-4% -$3.59K
CM icon
833
Canadian Imperial Bank of Commerce
CM
$109B
$92.8K 0.01%
2,136
+86
+4% +$3.79K
NVO
834
Novo Nordisk
NVO
$211B
$92.1K 0.01%
3,992
-3,260
-45% -$77.5K
PPT
835
Franklin Premier Income Trust
PPT
$330M
$92K 0.01%
17,600
-750
-4% -$4.01K
PBA icon
836
Pembina Pipeline
PBA
$27.8B
$92K 0.01%
2,658
+175
+7% +$5.85K
RSPF icon
837
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$91.6K 0.01%
2,165
-13,802
-86% -$606K
PPLI
838
People Inc
PPLI
$3.03B
$91.5K 0.01%
3,357
+839
+33% +$23K
SONY icon
839
Sony
SONY
$140B
$91K 0.01%
8,880
-11,460
-56% -$111K
FLTR icon
840
VanEck IG Floating Rate ETF
FLTR
$3.04B
$91K 0.01%
3,600
+1,578
+78% +$39.9K
AMD icon
841
Advanced Micro Devices
AMD
$767B
$90.9K 0.01%
6,064
+700
+13% +$8.9K
VMC icon
842
Vulcan Materials
VMC
$37B
$90.8K 0.01%
703
+395
+128% +$48.7K
INEQ
843
Columbia International Equity Income ETF
INEQ
$104M
$90.7K 0.01%
3,203
+686
+27% +$20.5K
MDU icon
844
MDU Resources
MDU
$4.29B
$90.1K 0.01%
8,260
+234
+3% +$2.5K
CI icon
845
Cigna
CI
$73.6B
$89.9K 0.01%
529
+65
+14% +$11.3K
TXMD icon
846
TherapeuticsMD
TXMD
$24M
$89.9K 0.01%
288
+128
+80% +$39.1K
FXL icon
847
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$89.8K 0.01%
1,596
+74
+5% +$4.18K
VNQI icon
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$89K 0.01%
1,533
+71
+5% +$4.31K
IMCG icon
849
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$88.4K 0.01%
2,424
+720
+42% +$25.8K
FNDE icon
850
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$87.6K 0.01%
3,165
+447
+16% +$13.3K
32 33
34
35 36

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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.