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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
SCHX icon
876
Schwab US Large- Cap ETF
SCHX
$74.6B
$83.3K 0.01%
7,692
+174
+2% +$1.88K
USG
877
DELISTED
Usg
USG
$83.2K 0.01%
1,930
– –
FANG icon
878
Diamondback Energy
FANG
$55.7B
$83K 0.01%
631
-10
-2% -$1.24K
FNB icon
879
FNB Corp
FNB
$6.75B
$82.6K 0.01%
6,158
+703
+13% +$9.47K
REXR icon
880
Rexford Industrial Realty
REXR
$8.13B
$82.3K 0.01%
2,623
– –
TAL icon
881
TAL Education Group
TAL
$6.93B
$82K 0.01%
2,227
– –
RIG icon
882
Transocean
RIG
$6.33B
$81.7K 0.01%
6,081
-100
-2% -$1.23K
BXMT icon
883
Blackstone Mortgage Trust
BXMT
$2.39B
$81.4K 0.01%
2,590
+35
+1% +$1.1K
GDV icon
884
Gabelli Dividend & Income Trust
GDV
$2.67B
$81.2K 0.01%
3,600
– –
IHF icon
885
iShares US Healthcare Providers ETF
IHF
$1.27B
$81.2K 0.01%
2,310
– –
CPAY icon
886
Corpay
CPAY
$26.2B
$81.1K 0.01%
385
-5
-1% -$1.03K
MGK icon
887
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$80.9K 0.01%
3,400
-1,000
-23% -$23.3K
CORR.PRA
888
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$80.6K 0.01%
3,200
– –
ROK icon
889
Rockwell Automation
ROK
$48.3B
$80.5K 0.01%
484
-297
-38% -$51.6K
SCHP icon
890
Schwab US TIPS ETF
SCHP
$16.2B
$80.3K 0.01%
2,924
-614
-17% -$16.8K
AOS icon
891
A.O. Smith
AOS
$8.48B
$79.7K 0.01%
1,347
+13
+1% +$819
NTRS icon
892
Northern Trust
NTRS
$34.4B
$79.6K 0.01%
774
+351
+83% +$37.2K
DKS icon
893
Dick's Sporting Goods
DKS
$19.2B
$79.5K 0.01%
2,255
– –
RSPH icon
894
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$79.4K 0.01%
4,350
+260
+6% +$4.72K
NTGR icon
895
NETGEAR
NTGR
$619M
$79.4K 0.01%
+1,270
New +$77.1K
GPC icon
896
Genuine Parts
GPC
$18.5B
$79.3K 0.01%
864
+6
+0.7% +$547
HCI icon
897
HCI Group
HCI
$2.36B
$79.2K 0.01%
1,905
-36
-2% -$1.49K
CTRL
898
DELISTED
Control4 Corporation
CTRL
$79K 0.01%
3,250
-720
-18% -$16.8K
DXJ icon
899
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$78.9K 0.01%
1,461
-279
-16% -$15.8K
DNP icon
900
DNP Select Income Fund
DNP
$4.09B
$78.8K 0.01%
7,310
+410
+6% +$4.44K
34 35
36
37 38

Similar funds

MIAN
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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.