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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
LGI
1426
Lazard Global Total Return & Income Fund
LGI
$240M
$21.7K ﹤0.01%
1,184
– –
DLB icon
1427
Dolby
DLB
$5.82B
$21.7K ﹤0.01%
352
+300
+577% +$19.1K
HUN icon
1428
Huntsman Corp
HUN
$1.82B
$21.7K ﹤0.01%
742
– –
EVT icon
1429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$21.7K ﹤0.01%
941
+13
+1% +$295
HEZU icon
1430
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$21.5K ﹤0.01%
714
+337
+89% +$10.3K
ATO icon
1431
Atmos Energy
ATO
$28.4B
$21.5K ﹤0.01%
238
– –
BOE icon
1432
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$21.4K ﹤0.01%
1,929
– –
TCOM icon
1433
Trip.com Group
TCOM
$29.7B
$21.4K ﹤0.01%
450
– –
EEP
1434
DELISTED
Enbridge Energy Partners
EEP
$21.4K ﹤0.01%
1,958
– –
ICHR icon
1435
Ichor Holdings
ICHR
$2.43B
$21.2K ﹤0.01%
+1,000
New +$23.9K
NMFC icon
1436
New Mountain Finance
NMFC
$726M
$21.1K ﹤0.01%
1,550
– –
MFGP
1437
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,007
-1,647
-62% -$34.7K
BPT
1438
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20.9K ﹤0.01%
700
– –
PII icon
1439
Polaris
PII
$3.97B
$20.9K ﹤0.01%
171
– –
RCL icon
1440
Royal Caribbean
RCL
$82.4B
$20.7K ﹤0.01%
200
-270
-57% -$29.7K
DWX icon
1441
State Street SPDR S&P International Dividend ETF
DWX
$529M
$20.7K ﹤0.01%
540
-490
-48% -$19.4K
SOCL icon
1442
Global X Social Media ETF
SOCL
$93.6M
$20.6K ﹤0.01%
580
– –
NTNX icon
1443
Nutanix
NTNX
$17.4B
$20.6K ﹤0.01%
+400
New +$22K
SPEM icon
1444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.6K ﹤0.01%
583
+58
+11% +$2.18K
WDAY icon
1445
Workday
WDAY
$45.5B
$20.6K ﹤0.01%
170
+160
+1,600% +$20.5K
POLY
1446
DELISTED
Plantronics, Inc.
POLY
$20.6K ﹤0.01%
270
– –
SCM icon
1447
Stellus Capital Investment Corp
SCM
$245M
$20.4K ﹤0.01%
1,600
– –
RMP
1448
DELISTED
Rice Midstream Partners LP
RMP
$20.4K ﹤0.01%
1,200
– –
MGM icon
1449
MGM Resorts International
MGM
$10.9B
$19.9K ﹤0.01%
684
+118
+21% +$3.81K
BIZD icon
1450
VanEck BDC Income ETF
BIZD
$1.68B
$19.9K ﹤0.01%
1,193
+110
+10% +$1.81K
56 57
58
59 60

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.