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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
MCY icon
1201
Mercury Insurance
MCY
$5.9B
$36.1K ﹤0.01%
792
+28
+4% +$1.32K
MFM
1202
Aberdeen Municipal Income Fund
MFM
$222M
$36K ﹤0.01%
5,460
+1,460
+37% +$9.59K
IUSB icon
1203
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$36K ﹤0.01%
729
– –
DIAX
1204
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$35.9K ﹤0.01%
1,944
– –
ACWX icon
1205
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$35.9K ﹤0.01%
760
– –
PFX icon
1206
PhenixFIN
PFX
$89.8M
$35.8K ﹤0.01%
517
+5
+1% +$381
ESLT icon
1207
Elbit Systems
ESLT
$36.1B
$35.6K ﹤0.01%
+300
New +$35.6K
IQV icon
1208
IQVIA
IQV
$39.9B
$35.5K ﹤0.01%
356
– –
ERIE icon
1209
Erie Indemnity
ERIE
$13.2B
$35.5K ﹤0.01%
303
+1
+0.3% +$116
FFIC
1210
DELISTED
Flushing Financial
FFIC
$35.5K ﹤0.01%
1,360
+680
+100% +$18.2K
NXN
1211
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$35.5K ﹤0.01%
2,724
– –
AWK icon
1212
American Water Works
AWK
$26.5B
$35.4K ﹤0.01%
415
+2
+0.5% +$165
BDXA
1213
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$35.2K ﹤0.01%
569
+28
+5% +$1.67K
MPLX icon
1214
MPLX
MPLX
$59.6B
$35.2K ﹤0.01%
1,030
+157
+18% +$5.46K
FIV
1215
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$35.1K ﹤0.01%
3,785
-315
-8% -$2.96K
BSCP
1216
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$35.1K ﹤0.01%
1,772
+533
+43% +$10.6K
BSCN
1217
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$35K ﹤0.01%
1,735
+2
+0.1% +$40
PUK icon
1218
Prudential
PUK
$34.4B
$35K ﹤0.01%
790
+36
+5% +$1.76K
FEMS icon
1219
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$35K ﹤0.01%
915
– –
KBWB icon
1220
Invesco KBW Bank ETF
KBWB
$6.77B
$35K ﹤0.01%
652
– –
IGR
1221
CBRE Global Real Estate Income Fund
IGR
$706M
$34.9K ﹤0.01%
4,622
+153
+3% +$1.14K
DS
1222
DELISTED
Drive Shack Inc.
DS
$34.7K ﹤0.01%
4,495
+4,150
+1,203% +$25K
EQM
1223
DELISTED
EQM Midstream Partners, LP
EQM
$34.5K ﹤0.01%
668
+47
+8% +$2.66K
NS
1224
DELISTED
NuStar Energy L.P.
NS
$34.4K ﹤0.01%
1,517
+1,200
+379% +$27.1K
FLS icon
1225
Flowserve
FLS
$10.2B
$34.3K ﹤0.01%
+850
New +$37K
47 48
49
50 51

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.