We are live on ! Find out more
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
J icon
1826
Jacobs Solutions
J
$17.2B
$7.55K ﹤0.01%
144
– –
WFC.PRL icon
1827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$7.55K ﹤0.01%
6
– –
KBE icon
1828
State Street SPDR S&P Bank ETF
KBE
$1.71B
$7.55K ﹤0.01%
160
– –
MGEE icon
1829
MGE Energy Inc
MGEE
$3.04B
$7.5K ﹤0.01%
119
+1
+0.8% +$58
IAG icon
1830
IAMGOLD
IAG
$10.5B
$7.5K ﹤0.01%
1,291
– –
EIS icon
1831
iShares MSCI Israel ETF
EIS
$888M
$7.47K ﹤0.01%
144
– –
DXGE
1832
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$7.44K ﹤0.01%
250
– –
AGNC icon
1833
AGNC Investment
AGNC
$12.8B
$7.44K ﹤0.01%
400
-668
-63% -$12.6K
EFOR
1834
Everforth Inc
EFOR
$1.33B
$7.43K ﹤0.01%
95
+40
+73% +$3.27K
CVIA
1835
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$7.42K ﹤0.01%
+400
New +$8.47K
SIL icon
1836
Global X Silver Miners ETF NEW
SIL
$4.83B
$7.42K ﹤0.01%
257
+199
+343% +$6.05K
GE icon
1837
CALL
GE Aerospace
GE
$380B
$7.4K ﹤0.01%
10
– –
EWH icon
1838
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.38K ﹤0.01%
305
-1,060
-78% -$27.1K
NEOG icon
1839
Neogen
NEOG
$2.49B
$7.38K ﹤0.01%
184
– –
TLP
1840
DELISTED
Transmontaigne
TLP
$7.37K ﹤0.01%
200
– –
CABO icon
1841
Cable One
CABO
$203M
$7.33K ﹤0.01%
10
– –
GRA
1842
DELISTED
W.R. Grace & Co.
GRA
$7.33K ﹤0.01%
100
– –
AAP icon
1843
Advance Auto Parts
AAP
$3.36B
$7.33K ﹤0.01%
54
-3
-5% -$365
ECC
1844
Eagle Point Credit Company
ECC
$512M
$7.27K ﹤0.01%
+400
New +$7.29K
MAT icon
1845
Mattel
MAT
$4.21B
$7.24K ﹤0.01%
441
– –
IBDQ
1846
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.18K ﹤0.01%
300
-865
-74% -$20.7K
QNRX
1847
Quoin Pharmaceuticals
QNRX
$10.8M
– –
0
– –
PYZ icon
1848
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$7.08K ﹤0.01%
104
– –
LSXMA
1849
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.07K ﹤0.01%
217
– –
DOD
1850
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$7.04K ﹤0.01%
315
– –
72 73
74
75 76

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.