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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
STAG icon
1176
STAG Industrial
STAG
$7.09B
$38.1K 0.01%
1,400
– –
GUNR icon
1177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$38.1K 0.01%
1,123
+1,000
+813% +$34.1K
ULTA icon
1178
Ulta Beauty
ULTA
$23.5B
$38.1K 0.01%
163
-18
-10% -$4.35K
FIW icon
1179
First Trust Water ETF
FIW
$1.94B
$38K 0.01%
790
-250
-24% -$12K
PMX
1180
DELISTED
PIMCO Municipal Income Fund III
PMX
$37.9K 0.01%
3,275
– –
ASH icon
1181
Ashland
ASH
$3.45B
$37.8K 0.01%
484
+194
+67% +$14.4K
TPR icon
1182
Tapestry
TPR
$32.8B
$37.8K 0.01%
809
-82
-9% -$3.95K
SPB icon
1183
Spectrum Brands
SPB
$2.01B
$37.7K 0.01%
462
+172
+59% +$14.5K
FXZ icon
1184
First Trust Materials AlphaDEX Fund
FXZ
$390M
$37.6K 0.01%
900
– –
VIVS
1185
VivoSim Labs
VIVS
$1.24M
$37.5K 0.01%
+111
New +$36.5K
SAR icon
1186
Saratoga Investment
SAR
$316M
$37.2K 0.01%
1,345
+5
+0.4% +$111
OMER icon
1187
Omeros
OMER
$992M
$37.2K 0.01%
+2,050
New +$35.5K
RYN icon
1188
Rayonier
RYN
$6.51B
$37.2K 0.01%
1,059
+453
+75% +$15.5K
FIZZ icon
1189
National Beverage
FIZZ
$2.9B
$37.1K 0.01%
694
-240
-26% -$11.3K
SPGP icon
1190
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$37K 0.01%
+728
New +$35.9K
CPB icon
1191
Campbell Soup
CPB
$6.79B
$36.9K 0.01%
909
– –
PDP icon
1192
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$36.8K 0.01%
665
– –
CMG icon
1193
Chipotle Mexican Grill
CMG
$40.4B
$36.7K 0.01%
4,250
+2,300
+118% +$18.8K
THW
1194
abrdn World Healthcare Fund
THW
$558M
$36.6K 0.01%
2,842
– –
ECNS icon
1195
iShares MSCI China Small-Cap ETF
ECNS
$66.2M
$36.6K 0.01%
725
-35
-5% -$1.88K
EMD
1196
Western Asset Emerging Markets Debt Fund
EMD
$609M
$36.5K 0.01%
2,747
-3,065
-53% -$42.5K
RYAAY icon
1197
Ryanair
RYAAY
$30.9B
$36.2K ﹤0.01%
793
+60
+8% +$2.79K
IQDF icon
1198
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$36.2K ﹤0.01%
1,488
-501
-25% -$12.9K
WRB icon
1199
W.R. Berkley
WRB
$26.2B
$36.2K ﹤0.01%
1,688
– –
PWB icon
1200
Invesco Large Cap Growth ETF
PWB
$2.4B
$36.2K ﹤0.01%
805
+2
+0.2% +$89
46 47
48
49 50

Similar funds

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
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.