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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
PDM
776
Piedmont Realty Trust
PDM
$1.16B
$108K 0.01%
5,429
– –
SDIV icon
777
Global X SuperDividend ETF
SDIV
$1.22B
$108K 0.01%
1,715
– –
TECH icon
778
Bio-Techne
TECH
$11.2B
$107K 0.01%
2,896
+1,544
+114% +$59K
FFC
779
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$107K 0.01%
5,638
+18
+0.3% +$337
AMJ
780
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$106K 0.01%
4,000
+46
+1% +$1.2K
ULTI
781
DELISTED
Ultimate Software Group Inc
ULTI
$106K 0.01%
412
– –
AA icon
782
Alcoa
AA
$13.6B
$106K 0.01%
2,261
-320
-12% -$16.1K
SOXX icon
783
iShares Semiconductor ETF
SOXX
$44.8B
$106K 0.01%
1,779
-96
-5% -$5.83K
VAW icon
784
Vanguard Materials ETF
VAW
$3.1B
$104K 0.01%
794
+195
+33% +$25.9K
VXUS icon
785
Vanguard Total International Stock ETF
VXUS
$162B
$104K 0.01%
1,930
+121
+7% +$6.83K
ISTB icon
786
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$104K 0.01%
2,110
-69
-3% -$3.39K
NXST icon
787
Nexstar Media Group
NXST
$5.91B
$103K 0.01%
1,409
-37
-3% -$2.5K
SKYY icon
788
First Trust Cloud Computing ETF
SKYY
$3.22B
$103K 0.01%
1,941
+780
+67% +$40.3K
RCS
789
PIMCO Strategic Income Fund
RCS
$249M
$103K 0.01%
10,600
+1,000
+10% +$9.49K
AMBA icon
790
Ambarella
AMBA
$3.6B
$103K 0.01%
2,656
-355
-12% -$16.8K
PFM icon
791
Invesco Dividend Achievers ETF
PFM
$809M
$102K 0.01%
3,988
+4
+0.1% +$102
SPG icon
792
Simon Property Group
SPG
$71.5B
$102K 0.01%
601
-11
-2% -$1.75K
LHX icon
793
L3Harris
LHX
$54B
$102K 0.01%
707
+15
+2% +$2.32K
GSG icon
794
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$102K 0.01%
5,700
– –
CP icon
795
Canadian Pacific Kansas City
CP
$79.6B
$102K 0.01%
2,775
– –
EOI
796
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$101K 0.01%
6,611
– –
RHP icon
797
Ryman Hospitality Properties
RHP
$7.57B
$101K 0.01%
1,215
– –
GVAL icon
798
Cambria Global Value ETF
GVAL
$597M
$101K 0.01%
+4,259
New +$108K
FMAO icon
799
Farmers & Merchants Bancorp
FMAO
$473M
$101K 0.01%
2,500
– –
PKB icon
800
Invesco Building & Construction ETF
PKB
$393M
$101K 0.01%
3,300
– –
30 31
32
33 34

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CCM
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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.