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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
WSM icon
851
Williams-Sonoma
WSM
$29.5B
$87.4K 0.01%
2,848
+860
+43% +$23K
IAI icon
852
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$86.7K 0.01%
1,353
+123
+10% +$8.22K
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$86.3K 0.01%
2,025
– –
RHT
854
DELISTED
Red Hat Inc
RHT
$85.6K 0.01%
637
+388
+156% +$62.6K
IHG icon
855
InterContinental Hotels
IHG
$23B
$85.5K 0.01%
1,297
+8
+0.6% +$537
DRI icon
856
Darden Restaurants
DRI
$24.9B
$85.5K 0.01%
799
– –
INXN
857
DELISTED
Interxion Holding N.V.
INXN
$85.3K 0.01%
1,366
– –
DHC
858
Diversified Healthcare Trust
DHC
$2.04B
$85.2K 0.01%
4,710
+18
+0.4% +$298
GWPH
859
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$85.1K 0.01%
610
-145
-19% -$20.6K
RY icon
860
Royal Bank of Canada
RY
$293B
$84.9K 0.01%
1,127
-50
-4% -$3.83K
CXT icon
861
Crane NXT
CXT
$2.96B
$84.8K 0.01%
3,046
+12
+0.4% +$361
PNNT
862
Pennant Park Investment Corp
PNNT
$242M
$84.8K 0.01%
12,100
– –
MMU
863
Western Asset Managed Municipals Fund
MMU
$554M
$84.7K 0.01%
6,679
-9,587
-59% -$122K
LNT icon
864
Alliant Energy
LNT
$17.7B
$84.6K 0.01%
2,000
-1,010
-34% -$41.6K
EXPD icon
865
Expeditors International
EXPD
$23.3B
$84.4K 0.01%
1,155
+1,055
+1,055% +$73.7K
IEV icon
866
iShares Europe ETF
IEV
$1.7B
$84.3K 0.01%
1,885
-483
-20% -$22.7K
IBDP
867
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$84.2K 0.01%
3,500
– –
MEN
868
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$84.2K 0.01%
8,000
– –
WYNN icon
869
Wynn Resorts
WYNN
$10.6B
$84.2K 0.01%
503
– –
GLNG icon
870
Golar LNG
GLNG
$5.16B
$84K 0.01%
2,851
+1
+0% +$30
BSJM
871
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$83.9K 0.01%
3,427
+752
+28% +$18.5K
PNI
872
PIMCO New York Municipal Income Fund II
PNI
$78M
$83.8K 0.01%
7,911
– –
TFX icon
873
Teleflex
TFX
$5.89B
$83.7K 0.01%
312
– –
PFGC icon
874
Performance Food Group
PFGC
$17.9B
$83.5K 0.01%
2,274
– –
GSY icon
875
Invesco Ultra Short Duration ETF
GSY
$3.87B
$83.4K 0.01%
+1,659
New +$83.3K
33 34
35
36 37

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.