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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
CAE icon
976
CAE Inc. Common Shares
CAE
$8.64B
$64.4K 0.01%
3,100
– –
ITB icon
977
iShares US Home Construction ETF
ITB
$2.35B
$64.3K 0.01%
1,685
+191
+13% +$7.44K
RSPU icon
978
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$64K 0.01%
1,502
+264
+21% +$10.9K
ERIC icon
979
Ericsson
ERIC
$32.7B
$63.8K 0.01%
8,319
+654
+9% +$4.78K
ISHG icon
980
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$63.8K 0.01%
775
– –
IEX icon
981
IDEX
IEX
$17.2B
$63.7K 0.01%
467
+92
+25% +$12.9K
SCHC icon
982
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$63.5K 0.01%
1,760
– –
NVG icon
983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$63.5K 0.01%
4,351
– –
IBCP icon
984
Independent Bank Corp
IBCP
$841M
$63K 0.01%
2,472
+4
+0.2% +$99
RDVY icon
985
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$62.2K 0.01%
2,077
+637
+44% +$19.2K
FXO icon
986
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$61.9K 0.01%
1,975
– –
AWF
987
AllianceBernstein Global High Income Fund
AWF
$870M
$61.7K 0.01%
5,349
+1,285
+32% +$15K
RSPG icon
988
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$61K 0.01%
977
+18
+2% +$1.09K
TRP icon
989
TC Energy
TRP
$66B
$60.9K 0.01%
1,410
+57
+4% +$2.42K
VALE icon
990
Vale
VALE
$63.4B
$60.8K 0.01%
4,745
+4,000
+537% +$54.6K
MCBC
991
DELISTED
Macatawa Bank Corp
MCBC
$60.7K 0.01%
4,997
+5
+0.1% +$57
IT icon
992
Gartner
IT
$12.2B
$60.6K 0.01%
456
+197
+76% +$25.2K
BUD icon
993
AB InBev
BUD
$164B
$60.5K 0.01%
600
-436
-42% -$43.2K
OLD
994
DELISTED
The Long-Term Care ETF
OLD
$60.4K 0.01%
2,377
-758
-24% -$18K
FIT
995
DELISTED
Fitbit, Inc. Class A common stock
FIT
$60.4K 0.01%
9,245
+8,925
+2,789% +$51K
SIRI icon
996
SiriusXM
SIRI
$9.7B
$60.3K 0.01%
891
+216
+32% +$14.6K
AON icon
997
Aon
AON
$75.7B
$60.1K 0.01%
438
+19
+5% +$2.68K
TWO
998
Two Harbors Investment
TWO
$1.26B
$59.8K 0.01%
946
+345
+57% +$21.6K
MGC icon
999
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$59.8K 0.01%
640
– –
BST icon
1000
BlackRock Science and Technology Trust
BST
$1.7B
$59.6K 0.01%
1,792
+1,488
+489% +$47.9K
38 39
40
41 42

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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
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IC
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SCA
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ACM
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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.