We are live on ! Find out more
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
BSJN
1076
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49.3K 0.01%
1,900
+460
+32% +$12K
MFC icon
1077
Manulife Financial
MFC
$73B
$49.1K 0.01%
2,734
+9
+0.3% +$170
IWC icon
1078
iShares Micro-Cap ETF
IWC
$1.49B
$49.1K 0.01%
465
+215
+86% +$22K
RA
1079
Brookfield Real Assets Income Fund
RA
$708M
$49.1K 0.01%
2,163
– –
ERC
1080
Allspring Multi-Sector Income Fund
ERC
$261M
$48.8K 0.01%
3,914
– –
HOG icon
1081
Harley-Davidson
HOG
$2.79B
$48.8K 0.01%
1,160
+3
+0.3% +$126
DQ
1082
Daqo New Energy
DQ
$995M
$48.7K 0.01%
+6,855
New +$69.5K
PFN
1083
PIMCO Income Strategy Fund II
PFN
$706M
$48.6K 0.01%
4,646
+1,800
+63% +$19K
ALSN icon
1084
Allison Transmission
ALSN
$10.3B
$48.6K 0.01%
1,200
– –
LPL icon
1085
LG Display
LPL
$3.44B
$48.6K 0.01%
5,893
+1,926
+49% +$20.2K
SNN icon
1086
Smith & Nephew
SNN
$12.6B
$48.5K 0.01%
1,291
+27
+2% +$1K
ET icon
1087
Energy Transfer Partners
ET
$71.4B
$48.3K 0.01%
2,800
-650
-19% -$10.7K
MS icon
1088
Morgan Stanley
MS
$339B
$48.3K 0.01%
1,019
+325
+47% +$17K
HMY icon
1089
Harmony Gold Mining
HMY
$12.1B
$48.2K 0.01%
30,917
+10,853
+54% +$20.3K
AAL icon
1090
American Airlines Group
AAL
$10.2B
$48.1K 0.01%
1,267
-34
-3% -$1.5K
JBHT icon
1091
JB Hunt Transport Services
JBHT
$24.8B
$48K 0.01%
395
+100
+34% +$12.2K
FRA icon
1092
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$48K 0.01%
+3,450
New +$49.3K
EQNR icon
1093
Equinor
EQNR
$97.2B
$47.9K 0.01%
1,815
-226
-11% -$5.88K
ZBH icon
1094
Zimmer Biomet
ZBH
$18.6B
$47.9K 0.01%
443
– –
TX icon
1095
Ternium
TX
$10.8B
$47.9K 0.01%
1,376
-108
-7% -$4.04K
CXP
1096
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$47.8K 0.01%
2,103
– –
RWK icon
1097
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$47.8K 0.01%
782
-23
-3% -$1.39K
PH icon
1098
Parker-Hannifin
PH
$135B
$47.7K 0.01%
306
-2,237
-88% -$381K
QQQE icon
1099
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$47.3K 0.01%
1,048
+97
+10% +$4.34K
PGR icon
1100
Progressive
PGR
$125B
$46.9K 0.01%
793
– –
42 43
44
45 46

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.