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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
GG
1776
DELISTED
Goldcorp Inc
GG
$8.54K ﹤0.01%
623
-300
-33% -$4.17K
DHS icon
1777
WisdomTree US High Dividend Fund
DHS
$1.57B
$8.53K ﹤0.01%
122
– –
HSBC.PRA
1778
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.51K ﹤0.01%
320
– –
FTCS icon
1779
First Trust Capital Strength ETF
FTCS
$7.99B
$8.49K ﹤0.01%
166
+7
+4% +$359
MDB icon
1780
MongoDB
MDB
$33.5B
$8.44K ﹤0.01%
+170
New +$7.63K
JNCE
1781
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8.43K ﹤0.01%
+1,100
New +$15.9K
FLIC
1782
DELISTED
First of Long Island Corp
FLIC
$8.42K ﹤0.01%
339
– –
FNKO icon
1783
Funko
FNKO
$346M
$8.38K ﹤0.01%
+668
New +$6.54K
RSPS icon
1784
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$8.38K ﹤0.01%
335
-300
-47% -$7.36K
BCO icon
1785
Brink's
BCO
$4.55B
$8.37K ﹤0.01%
105
– –
FEUZ icon
1786
First Trust Eurozone AlphaDEX
FEUZ
$133M
$8.36K ﹤0.01%
200
-3,085
-94% -$138K
CEF icon
1787
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8.35K ﹤0.01%
666
– –
AOD
1788
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$8.31K ﹤0.01%
950
+700
+280% +$6.29K
JLL icon
1789
Jones Lang LaSalle
JLL
$16.4B
$8.3K ﹤0.01%
50
– –
EQT icon
1790
EQT Corp
EQT
$33.8B
$8.28K ﹤0.01%
276
– –
EWI icon
1791
iShares MSCI Italy ETF
EWI
$1.08B
$8.23K ﹤0.01%
285
– –
TSRO
1792
DELISTED
TESARO, Inc.
TSRO
$8.23K ﹤0.01%
185
+140
+311% +$6.8K
PBW icon
1793
Invesco WilderHill Clean Energy ETF
PBW
$458M
$8.18K ﹤0.01%
328
– –
SMAR
1794
DELISTED
Smartsheet Inc.
SMAR
$8.18K ﹤0.01%
+315
New +$7.49K
CAJ
1795
DELISTED
Canon, Inc.
CAJ
$8.17K ﹤0.01%
250
– –
CSML
1796
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$8.15K ﹤0.01%
285
– –
OFLX icon
1797
Omega Flex
OFLX
$306M
$8.15K ﹤0.01%
+103
New +$7.17K
STLA icon
1798
Stellantis
STLA
$21B
$8.14K ﹤0.01%
+431
New +$9.44K
BFYT
1799
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.09K ﹤0.01%
250
– –
PSCC icon
1800
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$8.08K ﹤0.01%
+303
New +$7.46K
70 71
72
73 74

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.