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
FSM icon
2201
Fortuna Silver Mines
FSM
$3.07B
$1.7K ﹤0.01%
300
– –
DEX
2202
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.7K ﹤0.01%
150
– –
HIG icon
2203
Hartford Financial Services
HIG
$39.3B
$1.69K ﹤0.01%
33
– –
SPYD icon
2204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.68K ﹤0.01%
45
– –
HELE icon
2205
Helen of Troy
HELE
$693M
$1.67K ﹤0.01%
17
– –
FNSR
2206
DELISTED
Finisar Corp
FNSR
$1.67K ﹤0.01%
93
-150
-62% -$2.48K
RS icon
2207
Reliance Steel & Aluminium
RS
$21.6B
$1.66K ﹤0.01%
19
– –
FULT icon
2208
Fulton Financial
FULT
$4.64B
$1.65K ﹤0.01%
+100
New +$1.73K
SMLV icon
2209
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.62K ﹤0.01%
+17
New +$1.57K
NEU icon
2210
NewMarket
NEU
$8.18B
$1.62K ﹤0.01%
4
– –
EGAN icon
2211
eGain
EGAN
$201M
$1.62K ﹤0.01%
107
– –
LKSD
2212
DELISTED
LSC Communications, Inc.
LKSD
$1.61K ﹤0.01%
103
– –
HGT
2213
DELISTED
Hugoton Royalty Trust
HGT
$1.61K ﹤0.01%
2,480
– –
HAIN icon
2214
Hain Celestial
HAIN
$53.7M
$1.61K ﹤0.01%
54
– –
CA
2215
DELISTED
CA, Inc.
CA
$1.6K ﹤0.01%
45
-312
-87% -$11K
OLLI icon
2216
Ollie's Bargain Outlet
OLLI
$4.94B
$1.59K ﹤0.01%
22
-7
-24% -$473
SAND
2217
DELISTED
Sandstorm Gold
SAND
$1.59K ﹤0.01%
354
– –
RRD
2218
DELISTED
RR Donnelley & Sons Co.
RRD
$1.58K ﹤0.01%
275
– –
P
2219
DELISTED
Pandora Media Inc
P
$1.58K ﹤0.01%
200
– –
CORT icon
2220
Corcept Therapeutics
CORT
$12B
$1.57K ﹤0.01%
+100
New +$1.74K
EQAL icon
2221
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.56K ﹤0.01%
49
– –
ELLI
2222
DELISTED
Ellie Mae Inc
ELLI
$1.56K ﹤0.01%
15
– –
TDC icon
2223
Teradata
TDC
$2.55B
$1.53K ﹤0.01%
38
– –
NFX
2224
DELISTED
Newfield Exploration
NFX
$1.51K ﹤0.01%
+50
New +$1.41K
TRGP icon
2225
Targa Resources
TRGP
$55.1B
$1.49K ﹤0.01%
30
– –
87 88
89
90 91

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.