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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
WDC icon
1301
Western Digital
WDC
$151B
$28.8K ﹤0.01%
492
+463
+1,597% +$29.5K
DJP icon
1302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$28.7K ﹤0.01%
1,180
– –
CTXS
1303
DELISTED
Citrix Systems Inc
CTXS
$28.7K ﹤0.01%
274
+263
+2,391% +$27.1K
PBE icon
1304
Invesco Biotechnology & Genome ETF
PBE
$359M
$28.7K ﹤0.01%
525
– –
OVV icon
1305
Ovintiv
OVV
$17.5B
$28.7K ﹤0.01%
+440
New +$27.6K
VVV icon
1306
Valvoline
VVV
$4.3B
$28.6K ﹤0.01%
1,325
+1
+0.1% +$21
NKTR icon
1307
Nektar Therapeutics
NKTR
$2.52B
$28.6K ﹤0.01%
+39
New +$45K
IEP icon
1308
Icahn Enterprises
IEP
$5.31B
$28.4K ﹤0.01%
400
– –
SFL icon
1309
SFL Corp
SFL
$1.54B
$28.4K ﹤0.01%
1,898
– –
FNV icon
1310
Franco-Nevada
FNV
$46.4B
$28.3K ﹤0.01%
388
+170
+78% +$12K
VKQ icon
1311
Invesco Municipal Trust
VKQ
$548M
$28.3K ﹤0.01%
2,393
– –
JD icon
1312
JD.com
JD
$43.1B
$28.2K ﹤0.01%
724
+150
+26% +$5.79K
JGH icon
1313
Nuveen Global High Income Fund
JGH
$357M
$28.2K ﹤0.01%
1,825
+966
+112% +$15.3K
MFD
1314
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$28.2K ﹤0.01%
2,600
– –
R icon
1315
Ryder
R
$10B
$28.1K ﹤0.01%
391
+26
+7% +$1.82K
HDB icon
1316
HDFC Bank
HDB
$121B
$28K ﹤0.01%
1,068
+108
+11% +$2.7K
DNI
1317
DELISTED
Dividend and Income Fund
DNI
$28K ﹤0.01%
2,273
– –
AGGE
1318
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$28K ﹤0.01%
1,500
-1,000
-40% -$18.6K
CRF
1319
Cornerstone Total Return Fund
CRF
$1.18B
$28K ﹤0.01%
2,040
– –
UTF icon
1320
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$27.9K ﹤0.01%
1,228
+978
+391% +$21.6K
FPXI icon
1321
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$27.9K ﹤0.01%
801
– –
UUP icon
1322
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$27.9K ﹤0.01%
1,117
– –
STM icon
1323
STMicroelectronics
STM
$49.6B
$27.6K ﹤0.01%
1,250
-100
-7% -$2.33K
PHK
1324
PIMCO High Income Fund
PHK
$878M
$27.6K ﹤0.01%
3,300
– –
VXX
1325
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27.5K ﹤0.01%
744
+12
+2% +$464
51 52
53
54 55

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.