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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
DDF
1626
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$12.7K ﹤0.01%
1,100
– –
INGN icon
1627
Inogen
INGN
$163M
$12.7K ﹤0.01%
68
– –
NE
1628
DELISTED
Noble Corporation
NE
$12.7K ﹤0.01%
2,000
– –
CHK
1629
DELISTED
Chesapeake Energy Corporation
CHK
$12.7K ﹤0.01%
12
-8
-40% -$6.2K
FGB
1630
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$12.6K ﹤0.01%
2,104
– –
CMA
1631
DELISTED
Comerica
CMA
$12.6K ﹤0.01%
139
-13
-9% -$1.25K
BBN icon
1632
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$12.6K ﹤0.01%
569
– –
TWOU
1633
DELISTED
2U Inc
TWOU
$12.5K ﹤0.01%
5
– –
MITT
1634
TPG Mortgage Investment Trust
MITT
$201M
$12.5K ﹤0.01%
222
– –
APC
1635
DELISTED
Anadarko Petroleum
APC
$12.5K ﹤0.01%
171
+1
+0.6% +$68
NGL icon
1636
NGL Energy Partners
NGL
$2.14B
$12.5K ﹤0.01%
1,000
– –
WOLF icon
1637
Wolfspeed
WOLF
$1.52B
$12.5K ﹤0.01%
300
– –
QDF icon
1638
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$12.4K ﹤0.01%
+274
New +$12.3K
EDOW icon
1639
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$12.4K ﹤0.01%
568
– –
MSM icon
1640
MSC Industrial Direct
MSM
$6.87B
$12.4K ﹤0.01%
146
– –
PSCH icon
1641
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$12.3K ﹤0.01%
+288
New +$11.7K
PFL
1642
PIMCO Income Strategy Fund
PFL
$389M
$12.3K ﹤0.01%
1,039
– –
GLTR icon
1643
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$12.3K ﹤0.01%
200
– –
MDYV icon
1644
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$12.2K ﹤0.01%
234
– –
DFP
1645
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$12.2K ﹤0.01%
519
+6
+1% +$141
MMT
1646
Aberdeen Multi-Market Income Fund
MMT
$242M
$12.1K ﹤0.01%
+2,150
New +$12.2K
MYJ
1647
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$12.1K ﹤0.01%
+877
New +$12.2K
JFR icon
1648
Nuveen Floating Rate Income Fund
JFR
$1.26B
$12.1K ﹤0.01%
1,157
– –
UBX
1649
DELISTED
Unity Biotechnology
UBX
$12K ﹤0.01%
+80
New +$11.7K
LGND icon
1650
Ligand Pharmaceuticals
LGND
$6.42B
$12K ﹤0.01%
93
– –
64 65
66
67 68

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.