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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
MFL
1151
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$41.4K 0.01%
3,198
-4,564
-59% -$58.6K
EWZ icon
1152
iShares MSCI Brazil ETF
EWZ
$8.63B
$40.9K 0.01%
1,277
-30,833
-96% -$1.19M
UNFI icon
1153
United Natural Foods
UNFI
$2.85B
$40.5K 0.01%
950
+855
+900% +$37.7K
WW
1154
DELISTED
WW International
WW
$40.4K 0.01%
400
– –
GKOS icon
1155
Glaukos
GKOS
$10.7B
$40.4K 0.01%
995
+319
+47% +$11.3K
ETR icon
1156
Entergy
ETR
$49.8B
$40.4K 0.01%
1,000
– –
RGLD icon
1157
Royal Gold
RGLD
$19.8B
$40.4K 0.01%
435
+135
+45% +$12.1K
REGN icon
1158
Regeneron Pharmaceuticals
REGN
$83.2B
$40.4K 0.01%
117
– –
IYM icon
1159
iShares US Basic Materials ETF
IYM
$1.03B
$40.3K 0.01%
407
-254
-38% -$25.4K
JPC icon
1160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$40.2K 0.01%
4,311
– –
EIX icon
1161
Edison International
EIX
$26.6B
$39.9K 0.01%
631
– –
IZRL icon
1162
ARK Israel Innovative Technology ETF
IZRL
$138M
$39.8K 0.01%
1,950
+450
+30% +$9.14K
BHK icon
1163
BlackRock Core Bond Trust
BHK
$664M
$39.8K 0.01%
3,116
– –
TIER
1164
DELISTED
TIER REIT, Inc.
TIER
$39.7K 0.01%
1,668
+737
+79% +$15.3K
FVC icon
1165
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$39.6K 0.01%
1,445
– –
AME icon
1166
Ametek
AME
$58.6B
$39.2K 0.01%
543
– –
XT icon
1167
iShares Future Exponential Technologies ETF
XT
$3.98B
$39K 0.01%
1,076
+588
+120% +$21.6K
RES icon
1168
RPC Inc
RES
$1.39B
$38.9K 0.01%
2,669
-8,064
-75% -$138K
BLD
1169
DELISTED
TopBuild
BLD
$38.7K 0.01%
494
– –
EES icon
1170
WisdomTree US SmallCap Earnings Fund
EES
$729M
$38.7K 0.01%
+1,000
New +$37.6K
AE
1171
DELISTED
Adams Resources & Energy Inc
AE
$38.5K 0.01%
895
+4
+0.4% +$182
NZF icon
1172
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$38.4K 0.01%
2,682
+1,882
+235% +$26.9K
JETS icon
1173
US Global Jets ETF
JETS
$831M
$38.3K 0.01%
1,327
+120
+10% +$3.68K
NI icon
1174
NiSource
NI
$20B
$38.3K 0.01%
1,456
+1,166
+402% +$28.6K
GAMR icon
1175
Amplify Video Game Tech ETF
GAMR
$40.1M
$38.2K 0.01%
775
– –
45 46
47
48 49

Similar funds

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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.