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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
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$3.36B
$185K 0.03%
14,595
– –
VSS icon
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$185K 0.03%
1,602
– –
NXPI icon
578
NXP Semiconductors
NXPI
$59.2B
$184K 0.03%
1,684
+395
+31% +$43.5K
XEL icon
579
Xcel Energy
XEL
$47.9B
$184K 0.03%
4,027
+288
+8% +$12.9K
SYK icon
580
Stryker
SYK
$131B
$184K 0.03%
1,088
-25
-2% -$4.21K
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$184K 0.03%
8,344
-400
-5% -$9.35K
LRCX icon
582
Lam Research
LRCX
$386B
$183K 0.02%
10,590
+2,420
+30% +$46.6K
AET
583
DELISTED
Aetna Inc
AET
$183K 0.02%
996
+38
+4% +$6.77K
VNOM icon
584
Viper Energy
VNOM
$15.2B
$183K 0.02%
+5,728
New +$167K
LIT icon
585
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$183K 0.02%
5,620
+5,335
+1,872% +$178K
CRSP icon
586
CRISPR Therapeutics
CRSP
$5.19B
$182K 0.02%
+3,100
New +$177K
CELG
587
DELISTED
Celgene Corp
CELG
$182K 0.02%
2,291
+147
+7% +$12.2K
VPU
588
Vanguard Utilities ETF
VPU
$8.36B
$181K 0.02%
1,561
-292
-16% -$32.8K
TFCF
589
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$181K 0.02%
3,674
+216
+6% +$8.44K
SKX
590
DELISTED
Skechers
SKX
$180K 0.02%
+6,000
New +$192K
TT icon
591
Trane Technologies
TT
$105B
$180K 0.02%
2,002
-339
-14% -$29.8K
IPGP icon
592
IPG Photonics
IPGP
$3.7B
$179K 0.02%
813
-7
-0.9% -$1.65K
YUMC icon
593
Yum China
YUMC
$16.5B
$179K 0.02%
4,660
– –
ABMD
594
DELISTED
Abiomed Inc
ABMD
$179K 0.02%
438
+73
+20% +$26.4K
ONTL
595
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$178K 0.02%
6,800
-1,000
-13% -$26.8K
ATVI
596
DELISTED
Activision Blizzard
ATVI
$177K 0.02%
2,325
-45
-2% -$3.19K
IUSG icon
597
iShares Core S&P US Growth ETF
IUSG
$33.8B
$177K 0.02%
3,101
+287
+10% +$16.2K
SHV icon
598
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$176K 0.02%
1,596
+1,527
+2,213% +$168K
FLG
599
Flagstar Bank National Association
FLG
$5.82B
$176K 0.02%
5,302
+537
+11% +$19.3K
LSTR icon
600
Landstar System
LSTR
$6.12B
$175K 0.02%
1,607
+1,172
+269% +$129K
22 23
24
25 26

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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
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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.