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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
CTSH icon
151
Cognizant
CTSH
$26B
$1M 0.14%
12,719
+77
+0.6% +$6.05K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.9B
$1M 0.14%
27,112
+25,637
+1,738% +$950K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.7B
$998K 0.14%
10,374
-5,314
-34% -$526K
GIS icon
154
General Mills
GIS
$19.7B
$988K 0.13%
22,319
+14,194
+175% +$621K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$970K 0.13%
9,000
+44
+0.5% +$4.73K
TXN icon
156
Texas Instruments
TXN
$261B
$969K 0.13%
8,788
+1,234
+16% +$134K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$961K 0.13%
52,248
+34,004
+186% +$615K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$959K 0.13%
15,286
+448
+3% +$29.3K
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$959K 0.13%
11,455
+6,478
+130% +$517K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$952K 0.13%
27,398
-850
-3% -$29.2K
XSLV icon
161
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$946K 0.13%
19,580
-155
-0.8% -$7.29K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$941K 0.13%
8,629
+7
+0.1% +$760
HR icon
163
Healthcare Realty
HR
$6.84B
$939K 0.13%
34,845
-137
-0.4% -$3.49K
SBUX icon
164
Starbucks
SBUX
$120B
$937K 0.13%
19,181
-73
-0.4% -$4.14K
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$933K 0.13%
17,119
+5
+0% +$269
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.1B
$930K 0.13%
6,119
-55
-0.9% -$8.29K
PSAU
167
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$926K 0.13%
50,211
+2,511
+5% +$46.8K
AXP icon
168
American Express
AXP
$230B
$920K 0.13%
9,392
+1,216
+15% +$119K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$919K 0.13%
8,611
+119
+1% +$13K
STZ icon
170
Constellation Brands
STZ
$23.2B
$911K 0.12%
4,163
+11
+0.3% +$2.48K
PCY icon
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$911K 0.12%
34,352
-1,458
-4% -$39.7K
ABT icon
172
Abbott
ABT
$187B
$911K 0.12%
14,936
+601
+4% +$36.4K
O icon
173
Realty Income
O
$59.1B
$899K 0.12%
17,243
+4,076
+31% +$207K
ORCL icon
174
Oracle
ORCL
$423B
$899K 0.12%
20,395
-810
-4% -$37.3K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.7B
$890K 0.12%
7,330
-22
-0.3% -$2.67K
5 6
7
8 9

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.