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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
SU icon
901
Suncor Energy
SU
$73.4B
$78.7K 0.01%
1,934
+660
+52% +$25.7K
TDIV icon
902
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$78K 0.01%
2,200
+50
+2% +$1.81K
CHTR icon
903
Charter Communications
CHTR
$18.3B
$77.7K 0.01%
265
+88
+50% +$25.3K
KSU
904
DELISTED
Kansas City Southern
KSU
$77.7K 0.01%
733
+201
+38% +$21.9K
SUN icon
905
Sunoco
SUN
$13.5B
$77.4K 0.01%
3,100
-500
-14% -$13.3K
IUSV icon
906
iShares Core S&P US Value ETF
IUSV
$27.8B
$77.1K 0.01%
1,436
+389
+37% +$21K
USCR
907
DELISTED
U S Concrete, Inc.
USCR
$77.1K 0.01%
1,468
– –
EMLP icon
908
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$76.8K 0.01%
3,307
+200
+6% +$4.52K
LEO
909
BNY Mellon Strategic Municipals
LEO
$387M
$76.5K 0.01%
9,979
– –
NMZ icon
910
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$76.5K 0.01%
6,040
-6,825
-53% -$85.4K
TY icon
911
TRI-Continental Corp
TY
$1.91B
$76.5K 0.01%
2,884
+22
+0.8% +$591
JLS icon
912
Nuveen Mortgage and Income Fund
JLS
$94.9M
$76.4K 0.01%
3,248
-1,701
-34% -$39.9K
ETY icon
913
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$76.2K 0.01%
6,295
+1,100
+21% +$13.4K
ROP icon
914
Roper Technologies
ROP
$39.9B
$75.6K 0.01%
274
– –
FXR icon
915
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$75.5K 0.01%
1,931
-2,700
-58% -$107K
HEI icon
916
HEICO Corp
HEI
$50.9B
$75.5K 0.01%
1,035
+316
+44% +$23K
HLT icon
917
Hilton Worldwide
HLT
$70B
$75.2K 0.01%
950
+203
+27% +$16.5K
BCE icon
918
BCE
BCE
$21B
$75.1K 0.01%
1,854
+71
+4% +$2.98K
ARWR icon
919
Arrowhead Research
ARWR
$12.5B
$74.8K 0.01%
5,500
+3,500
+175% +$32.7K
EVRG icon
920
Evergy
EVRG
$18.9B
$74.8K 0.01%
+1,332
New +$71.3K
THO icon
921
Thor Industries
THO
$4.14B
$74.7K 0.01%
767
– –
KLAC icon
922
KLA
KLAC
$252B
$74.7K 0.01%
7,280
-2,070
-22% -$22.5K
INCY icon
923
Incyte
INCY
$24.6B
$74.6K 0.01%
1,114
+175
+19% +$12K
SCHZ icon
924
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$74.6K 0.01%
2,946
-1,076
-27% -$27.2K
ZTO icon
925
ZTO Express
ZTO
$18.2B
$74.5K 0.01%
3,725
– –
35 36
37
38 39

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MIAN
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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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.