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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
NFRA icon
1701
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10.5K ﹤0.01%
229
+2
+0.9% +$93
IAK icon
1702
iShares US Insurance ETF
IAK
$542M
$10.5K ﹤0.01%
170
– –
CYB
1703
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10.4K ﹤0.01%
400
– –
RGA icon
1704
Reinsurance Group of America
RGA
$15.8B
$10.4K ﹤0.01%
78
-122
-61% -$18.2K
USNA icon
1705
Usana Health Sciences
USNA
$265M
$10.4K ﹤0.01%
90
– –
SCJ icon
1706
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
$10.3K ﹤0.01%
133
+78
+142% +$6.32K
SPAB icon
1707
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$10.3K ﹤0.01%
370
– –
QLTA icon
1708
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.3K ﹤0.01%
204
– –
DEA
1709
Easterly Government Properties
DEA
$1.13B
$10.1K ﹤0.01%
205
-1,198
-85% -$60.4K
TEL icon
1710
TE Connectivity
TEL
$62B
$10.1K ﹤0.01%
112
-345
-75% -$33K
MSD
1711
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$10.1K ﹤0.01%
1,150
– –
TRIP icon
1712
TripAdvisor
TRIP
$1.26B
$10K ﹤0.01%
180
– –
NTAP icon
1713
NetApp
NTAP
$39B
$9.97K ﹤0.01%
+127
New +$8.93K
FTXO icon
1714
First Trust Nasdaq Bank ETF
FTXO
$316M
$9.97K ﹤0.01%
350
– –
GAB icon
1715
Gabelli Equity Trust
GAB
$1.79B
$9.85K ﹤0.01%
1,609
– –
IEUR icon
1716
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.8K ﹤0.01%
+206
New +$10.3K
XRT icon
1717
State Street SPDR S&P Retail ETF
XRT
$652M
$9.71K ﹤0.01%
200
– –
GPMT
1718
Granite Point Mortgage Trust
GPMT
$59.8M
$9.71K ﹤0.01%
529
-145
-22% -$2.56K
PWR icon
1719
Quanta Services
PWR
$99.4B
$9.69K ﹤0.01%
290
+28
+11% +$980
BC icon
1720
Brunswick
BC
$5.21B
$9.67K ﹤0.01%
150
– –
NYH
1721
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$9.67K ﹤0.01%
900
– –
DOX icon
1722
Amdocs
DOX
$6.22B
$9.66K ﹤0.01%
146
– –
MHI
1723
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.65K ﹤0.01%
+845
New +$9.6K
FXU icon
1724
First Trust Utilities AlphaDEX Fund
FXU
$815M
$9.61K ﹤0.01%
367
– –
MGLN
1725
DELISTED
Magellan Health Services, Inc.
MGLN
$9.6K ﹤0.01%
100
– –
67 68
69
70 71

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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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.