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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
ARKG icon
951
ARK Genomic Revolution ETF
ARKG
$1.78B
$70.1K 0.01%
2,411
+100
+4% +$2.78K
REZ icon
952
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$69.7K 0.01%
1,105
+8
+0.7% +$475
CHI
953
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$69.6K 0.01%
5,900
– –
ILCG icon
954
iShares Morningstar Growth ETF
ILCG
$3.26B
$69.3K 0.01%
1,980
– –
VOX icon
955
Vanguard Communication Services ETF
VOX
$5.88B
$68.8K 0.01%
810
+173
+27% +$14.7K
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
$68.3K 0.01%
1,655
-261
-14% -$11.4K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$67.9K 0.01%
400
-39
-9% -$6.44K
VHC icon
958
VirnetX Holding Corp
VHC
$60M
$67.8K 0.01%
998
– –
MGV icon
959
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$67.8K 0.01%
911
+100
+12% +$7.52K
NULG icon
960
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$67.7K 0.01%
+1,975
New +$66.3K
PCM
961
PCM Fund
PCM
$70M
$67.6K 0.01%
5,900
+4,000
+211% +$46.5K
FAST icon
962
Fastenal
FAST
$59.8B
$67.4K 0.01%
5,600
– –
SPH icon
963
Suburban Propane Partners
SPH
$1.17B
$67.4K 0.01%
2,868
+120
+4% +$2.76K
ZAYO
964
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$67.3K 0.01%
1,845
-157
-8% -$5.59K
BN icon
965
Brookfield
BN
$109B
$67.3K 0.01%
4,653
+869
+23% +$12.4K
NYRT
966
DELISTED
New York REIT, Inc.
NYRT
$67.3K 0.01%
3,687
+2,394
+185% +$47.4K
CBRL icon
967
Cracker Barrel
CBRL
$1.25B
$66.9K 0.01%
428
+4
+0.9% +$646
PKW icon
968
Invesco BuyBack Achievers ETF
PKW
$1.77B
$66.4K 0.01%
1,170
– –
EWY icon
969
iShares MSCI South Korea ETF
EWY
$25.2B
$66.3K 0.01%
979
– –
SVC
970
Service Properties Trust
SVC
$1.05B
$65.9K 0.01%
461
– –
OMC icon
971
Omnicom Group
OMC
$23.2B
$65.5K 0.01%
858
+5
+0.6% +$369
HLIO icon
972
Helios Technologies
HLIO
$2.69B
$65.1K 0.01%
1,351
+2
+0.1% +$101
TM icon
973
Toyota
TM
$224B
$64.8K 0.01%
503
+19
+4% +$2.5K
ALB icon
974
Albemarle
ALB
$15.5B
$64.7K 0.01%
686
+1
+0.1% +$96
HXL icon
975
Hexcel
HXL
$7.63B
$64.4K 0.01%
970
-185
-16% -$12.6K
37 38
39
40 41

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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.