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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
PARA
1026
DELISTED
Paramount Global Class B
PARA
$55.2K 0.01%
982
-6,752
-87% -$353K
HYLS icon
1027
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$55.2K 0.01%
1,172
– –
BSCO
1028
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$55.2K 0.01%
2,749
+7
+0.3% +$140
NYMTO
1029
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$55.1K 0.01%
2,278
– –
FTF
1030
Franklin Limited Duration Income Trust
FTF
$235M
$55K 0.01%
5,036
– –
MLPA icon
1031
Global X MLP ETF
MLPA
$2.27B
$55K 0.01%
+1,000
New +$54.7K
BXMX
1032
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$55K 0.01%
3,900
– –
CCD
1033
Calamos Dynamic Convertible & Income Fund
CCD
$747M
$54.7K 0.01%
2,536
+1,748
+222% +$36.6K
DBL
1034
DoubleLine Opportunistic Credit Fund
DBL
$281M
$54.3K 0.01%
2,602
+37
+1% +$778
BT
1035
DELISTED
BT Group plc (ADR)
BT
$54.3K 0.01%
3,754
– –
HTUS icon
1036
Hull Tactical US ETF
HTUS
$163M
$54.2K 0.01%
2,000
– –
RMR icon
1037
The RMR Group
RMR
$338M
$54.1K 0.01%
689
+469
+213% +$36.1K
ACWI icon
1038
iShares MSCI ACWI ETF
ACWI
$33.4B
$54.1K 0.01%
760
-275
-27% -$19.9K
SBCF icon
1039
Seacoast Banking Corp of Florida
SBCF
$3.4B
$54K 0.01%
1,710
-13,130
-88% -$390K
SYY icon
1040
Sysco
SYY
$40.3B
$53.6K 0.01%
785
+6
+0.8% +$383
FCX icon
1041
Freeport-McMoran
FCX
$96.3B
$53.5K 0.01%
3,098
+383
+14% +$6.5K
KMI icon
1042
Kinder Morgan
KMI
$70B
$53.4K 0.01%
3,020
– –
ARI
1043
Apollo Commercial Real Estate
ARI
$877M
$53K 0.01%
2,900
– –
TSI
1044
TCW Strategic Income Fund
TSI
$213M
$53K 0.01%
9,650
– –
BLOK icon
1045
Amplify Blockchain Technology ETF
BLOK
$1.06B
$52.8K 0.01%
2,725
-1,965
-42% -$38.8K
WPC icon
1046
W.P. Carey
WPC
$16B
$52.6K 0.01%
810
+139
+21% +$8.81K
NEA icon
1047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$52.3K 0.01%
4,018
– –
JNPR
1048
DELISTED
Juniper Networks
JNPR
$52.2K 0.01%
1,905
+202
+12% +$5.26K
FICO icon
1049
Fair Isaac
FICO
$22.2B
$52.2K 0.01%
270
– –
VRTX icon
1050
Vertex Pharmaceuticals
VRTX
$134B
$52.2K 0.01%
307
+146
+91% +$22.6K
40 41
42
43 44

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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
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.