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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
AFT
1226
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$34.3K ﹤0.01%
2,100
– –
PODD icon
1227
Insulet
PODD
$10B
$34.3K ﹤0.01%
400
– –
DCOM
1228
DELISTED
Dime Community Bancshares
DCOM
$34.2K ﹤0.01%
1,754
+877
+100% +$17.2K
EHI
1229
Western Asset Global High Income Fund
EHI
$178M
$34.2K ﹤0.01%
3,750
– –
IPAY icon
1230
Amplify Mobile Payments ETF
IPAY
$183M
$34.2K ﹤0.01%
880
– –
P
1231
Everpure Inc
P
$34.6B
$34.1K ﹤0.01%
1,430
– –
MOO icon
1232
VanEck Agribusiness ETF
MOO
$977M
$34.1K ﹤0.01%
548
-77
-12% -$4.82K
FISI icon
1233
Financial Institutions
FISI
$819M
$34.1K ﹤0.01%
1,035
– –
BIP icon
1234
Brookfield Infrastructure Partners
BIP
$17.9B
$33.8K ﹤0.01%
1,477
+261
+21% +$6.13K
QVCGA
1235
DELISTED
QVC Group Inc Series A
QVCGA
$33.7K ﹤0.01%
33
– –
EPI icon
1236
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$33.7K ﹤0.01%
1,338
-1,032
-44% -$26.8K
FAS icon
1237
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$33.6K ﹤0.01%
534
– –
GCOW icon
1238
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$33.5K ﹤0.01%
1,100
– –
LMAT icon
1239
LeMaitre Vascular
LMAT
$1.86B
$33.5K ﹤0.01%
1,000
-1,391
-58% -$49.5K
IHDG icon
1240
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$33.4K ﹤0.01%
1,050
– –
MACK
1241
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$33.3K ﹤0.01%
8,615
– –
BSCI
1242
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$33.2K ﹤0.01%
1,570
-1,130
-42% -$23.9K
INDY icon
1243
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$33.2K ﹤0.01%
942
– –
ONCE
1244
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$33.1K ﹤0.01%
400
+150
+60% +$11.6K
UDIV icon
1245
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$33K ﹤0.01%
1,210
– –
GWW icon
1246
W.W. Grainger
GWW
$61.2B
$33K ﹤0.01%
107
– –
MIC
1247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K ﹤0.01%
781
+1
+0.1% +$39
PCOM
1248
DELISTED
Points.com Inc. Common Shares
PCOM
$32.9K ﹤0.01%
2,000
– –
GT icon
1249
Goodyear
GT
$1.77B
$32.7K ﹤0.01%
1,406
+120
+9% +$3.08K
MELI icon
1250
Mercado Libre
MELI
$97.5B
$32.6K ﹤0.01%
109
– –
48 49
50
51 52

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.