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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
SPYV icon
926
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$74.5K 0.01%
2,514
– –
GAIN icon
927
Gladstone Investment Corp
GAIN
$651M
$74.4K 0.01%
6,323
-400
-6% -$4.5K
EXG icon
928
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$74.3K 0.01%
7,988
– –
CDW icon
929
CDW
CDW
$17.1B
$74.2K 0.01%
919
+513
+126% +$39.7K
BAX icon
930
Baxter International
BAX
$14.4B
$74.2K 0.01%
1,005
-73
-7% -$5.14K
EZU icon
931
iShare MSCI Eurozone ETF
EZU
$9.88B
$74.1K 0.01%
1,808
– –
TAN icon
932
Invesco Solar ETF
TAN
$1.36B
$73.9K 0.01%
3,200
-125
-4% -$3.09K
BTZ icon
933
BlackRock Credit Allocation Income Trust
BTZ
$958M
$73.7K 0.01%
6,103
-409
-6% -$5.07K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$42.1B
$73.3K 0.01%
3,015
+1,238
+70% +$25.2K
EWJ icon
935
iShares MSCI Japan ETF
EWJ
$22.6B
$73.2K 0.01%
1,264
-520
-29% -$31.3K
WY icon
936
Weyerhaeuser
WY
$18.2B
$72.8K 0.01%
1,997
-80
-4% -$2.92K
RWO icon
937
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$72.7K 0.01%
1,512
+23
+2% +$1.08K
PZT icon
938
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$72.7K 0.01%
3,035
– –
MCHP icon
939
Microchip Technology
MCHP
$44.2B
$72.1K 0.01%
1,586
+1,580
+26,333% +$73.2K
CNC icon
940
Centene
CNC
$32.9B
$72.1K 0.01%
1,170
+750
+179% +$43.3K
EFG icon
941
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$71.9K 0.01%
912
+722
+380% +$58.5K
TSCO icon
942
Tractor Supply
TSCO
$18B
$71.2K 0.01%
4,655
+515
+12% +$7.16K
DGRO icon
943
iShares Core Dividend Growth ETF
DGRO
$43.7B
$71K 0.01%
2,070
– –
HE icon
944
Hawaiian Electric Industries
HE
$2.02B
$70.9K 0.01%
2,066
+750
+57% +$25.5K
RDS.A
945
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.7K 0.01%
1,021
+302
+42% +$20.9K
BLDR icon
946
Builders FirstSource
BLDR
$7.74B
$70.7K 0.01%
3,863
– –
EXEL icon
947
Exelixis
EXEL
$13.1B
$70.3K 0.01%
3,265
+465
+17% +$9.62K
CMF icon
948
iShares California Muni Bond ETF
CMF
$4.62B
$70.2K 0.01%
1,200
– –
ING icon
949
ING
ING
$101B
$70.2K 0.01%
4,901
+228
+5% +$3.62K
ROL icon
950
Rollins
ROL
$17.9B
$70.1K 0.01%
2,999
+438
+17% +$9.94K
36 37
38
39 40

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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.