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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
NSL
1576
DELISTED
NUVEEN SENIOR INCM FD
NSL
$14.3K ﹤0.01%
2,300
– –
BRSP
1577
BrightSpire Capital
BRSP
$620M
$14.3K ﹤0.01%
689
– –
EAT icon
1578
Brinker International
EAT
$9.76B
$14.3K ﹤0.01%
+300
New +$13.3K
S
1579
DELISTED
Sprint Corporation
S
$14.3K ﹤0.01%
2,621
+2,000
+322% +$10.8K
LSXMK
1580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.2K ﹤0.01%
412
– –
NAVI icon
1581
Navient
NAVI
$796M
$14.1K ﹤0.01%
1,081
-16,249
-94% -$221K
QSR icon
1582
Restaurant Brands International
QSR
$25.4B
$14.1K ﹤0.01%
233
– –
SGYP
1583
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14K ﹤0.01%
8,050
+2,450
+44% +$4.24K
STK
1584
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$14K ﹤0.01%
650
– –
MLCO icon
1585
Melco Resorts & Entertainment
MLCO
$2.12B
$14K ﹤0.01%
500
– –
FLO icon
1586
Flowers Foods
FLO
$1.51B
$14K ﹤0.01%
+672
New +$14.3K
PFO
1587
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$14K ﹤0.01%
1,300
– –
ALLY icon
1588
Ally Financial
ALLY
$13.3B
$13.9K ﹤0.01%
529
+300
+131% +$8.01K
LM
1589
DELISTED
Legg Mason, Inc.
LM
$13.9K ﹤0.01%
400
– –
TDS icon
1590
Telephone and Data Systems
TDS
$3.84B
$13.8K ﹤0.01%
503
+11
+2% +$298
PJT icon
1591
PJT Partners
PJT
$4.33B
$13.8K ﹤0.01%
258
-27
-9% -$1.48K
GCC icon
1592
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$13.8K ﹤0.01%
731
– –
FLEX icon
1593
Flex
FLEX
$44.2B
$13.8K ﹤0.01%
1,294
+498
+63% +$5.59K
NUV icon
1594
Nuveen Municipal Value Fund
NUV
$1.91B
$13.7K ﹤0.01%
1,436
+14
+1% +$133
MUR icon
1595
Murphy Oil
MUR
$5.09B
$13.7K ﹤0.01%
406
-14
-3% -$432
EHC icon
1596
Encompass Health
EHC
$12.5B
$13.7K ﹤0.01%
254
-72
-22% -$3.6K
SAIC icon
1597
Saic
SAIC
$5.3B
$13.7K ﹤0.01%
169
-9
-5% -$764
IPG
1598
DELISTED
Interpublic Group of Companies
IPG
$13.7K ﹤0.01%
583
– –
NOK icon
1599
Nokia
NOK
$51B
$13.7K ﹤0.01%
2,376
+527
+29% +$3.12K
BKH icon
1600
Black Hills Corp
BKH
$5.62B
$13.7K ﹤0.01%
223
+46
+26% +$2.61K
62 63
64
65 66

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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
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IC
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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.