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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
DBC icon
1051
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$52K 0.01%
2,944
+1,440
+96% +$25.3K
WTRG icon
1052
Essential Utilities
WTRG
$11.2B
$51.9K 0.01%
1,475
+125
+9% +$4.28K
QIWI
1053
DELISTED
QIWI PLC
QIWI
$51.8K 0.01%
3,288
+772
+31% +$13.2K
FMS icon
1054
Fresenius Medical Care
FMS
$12.9B
$51.7K 0.01%
1,027
+23
+2% +$1.17K
KEY icon
1055
KeyCorp
KEY
$24.3B
$51.7K 0.01%
2,644
– –
FEP icon
1056
First Trust Europe AlphaDEX Fund
FEP
$533M
$51.6K 0.01%
1,345
– –
FRI icon
1057
First Trust S&P REIT Index Fund
FRI
$200M
$51.6K 0.01%
2,206
– –
DTH icon
1058
WisdomTree International High Dividend Fund
DTH
$661M
$51.6K 0.01%
1,245
+21
+2% +$917
VTEB icon
1059
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$51.1K 0.01%
1,003
+605
+152% +$30.7K
WWE
1060
DELISTED
World Wrestling Entertainment
WWE
$51K 0.01%
700
+300
+75% +$15.2K
PAA icon
1061
Plains All American Pipeline
PAA
$16.4B
$51K 0.01%
2,156
– –
ACGL icon
1062
Arch Capital
ACGL
$33.5B
$50.8K 0.01%
1,920
+66
+4% +$1.77K
NEWT icon
1063
NewtekOne
NEWT
$368M
$50.8K 0.01%
2,549
– –
ARRY
1064
DELISTED
Array Biopharma Inc
ARRY
$50.6K 0.01%
3,015
+315
+12% +$5.01K
CIBR icon
1065
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$50.5K 0.01%
1,916
+1,166
+155% +$30.8K
TRMB icon
1066
Trimble
TRMB
$13.6B
$50.3K 0.01%
1,531
– –
RSX
1067
DELISTED
VanEck Russia ETF
RSX
$50.2K 0.01%
2,365
– –
SPTM icon
1068
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$50K 0.01%
1,470
– –
IVOV icon
1069
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$49.7K 0.01%
800
– –
BSE
1070
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$49.6K 0.01%
4,000
– –
FMC icon
1071
FMC
FMC
$1.3B
$49.5K 0.01%
640
+366
+134% +$27.2K
DVN icon
1072
Devon Energy
DVN
$50.1B
$49.5K 0.01%
1,125
-7,803
-87% -$302K
MGA icon
1073
Magna International
MGA
$18.9B
$49.4K 0.01%
850
– –
AUO
1074
DELISTED
AU Optronics Corp
AUO
$49.4K 0.01%
11,674
+1,141
+11% +$4.91K
LULU icon
1075
lululemon athletica
LULU
$14.2B
$49.3K 0.01%
395
– –
41 42
43
44 45

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.