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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$2.13M 0.29%
37,800
+2,300
+6% +$125K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.12M 0.29%
54,295
+6,105
+13% +$236K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 0.28%
42,620
+2,685
+7% +$131K
RLY icon
79
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.07M 0.28%
77,662
+2,920
+4% +$78.3K
MO icon
80
Altria Group
MO
$114B
$2.05M 0.28%
36,064
-6,377
-15% -$368K
PEP icon
81
PepsiCo
PEP
$190B
$2.02M 0.28%
18,597
-213
-1% -$22K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$1.92M 0.26%
117,009
+13,971
+14% +$230K
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.92M 0.26%
63,156
+3,313
+6% +$101K
DIS icon
84
Walt Disney
DIS
$181B
$1.88M 0.26%
17,908
+1,347
+8% +$138K
WFC icon
85
Wells Fargo
WFC
$264B
$1.79M 0.24%
32,202
-513
-2% -$27.5K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$1.78M 0.24%
26,604
+557
+2% +$39.1K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.24%
29,531
– –
DD icon
88
DuPont de Nemours
DD
$19.2B
$1.75M 0.24%
10,490
+1,371
+15% +$230K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.74M 0.24%
14,520
+16
+0.1% +$1.91K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.7M 0.23%
33,067
-1,188
-3% -$60.3K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$1.69M 0.23%
70,150
+10,804
+18% +$271K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.65M 0.22%
54,413
+50
+0.1% +$1.5K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.63M 0.22%
42,798
+3,208
+8% +$119K
IBM icon
94
IBM
IBM
$224B
$1.6M 0.22%
11,951
+1,314
+12% +$183K
GE icon
95
GE Aerospace
GE
$384B
$1.55M 0.21%
23,708
+6,664
+39% +$445K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.5M 0.2%
27,488
-1,328
-5% -$70.2K
ABBV icon
97
AbbVie
ABBV
$435B
$1.49M 0.2%
16,065
+285
+2% +$27.8K
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.49M 0.2%
28,734
-73
-0.3% -$3.77K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$1.45M 0.2%
10,707
-135
-1% -$17.5K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.45M 0.2%
28,276
+1,737
+7% +$89K
2 3
4
5 6

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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.