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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
NICE icon
2026
Nice
NICE
$5.9B
$4.25K ﹤0.01%
41
-7
-15% -$709
DLTR icon
2027
Dollar Tree
DLTR
$24.7B
$4.25K ﹤0.01%
50
-76
-60% -$7.01K
ROG icon
2028
Rogers Corp
ROG
$2.4B
$4.24K ﹤0.01%
38
– –
GPM
2029
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.24K ﹤0.01%
500
– –
UA icon
2030
Under Armour Class C
UA
$2.51B
$4.22K ﹤0.01%
200
– –
RRC icon
2031
Range Resources
RRC
$9.1B
$4.18K ﹤0.01%
250
-35
-12% -$530
XIFR
2032
XPLR Infrastructure LP
XIFR
$1.07B
$4.15K ﹤0.01%
89
– –
GRES
2033
DELISTED
IQ ARB Global Resources
GRES
$4.15K ﹤0.01%
150
– –
GEL icon
2034
Genesis Energy
GEL
$1.87B
$4.14K ﹤0.01%
189
-120
-39% -$2.61K
FNF icon
2035
Fidelity National Financial
FNF
$13.3B
$4.14K ﹤0.01%
114
-11
-9% -$401
ESGU icon
2036
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.13K ﹤0.01%
69
– –
DRE
2037
DELISTED
Duke Realty Corp.
DRE
$4.12K ﹤0.01%
142
– –
AGR
2038
DELISTED
Avangrid, Inc.
AGR
$4.08K ﹤0.01%
77
+1
+1% +$52
OMFS icon
2039
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$4.07K ﹤0.01%
150
– –
NAV
2040
DELISTED
Navistar International
NAV
$4.07K ﹤0.01%
100
– –
WBD icon
2041
Warner Bros
WBD
$66.7B
$4.07K ﹤0.01%
148
– –
WWR icon
2042
Westwater Resources
WWR
$85.4M
$4.04K ﹤0.01%
200
– –
PLUG icon
2043
Plug Power
PLUG
$3.14B
$4.04K ﹤0.01%
2,000
-10
-0.5% -$19
IIN
2044
DELISTED
IntriCon Corporation
IIN
$4.03K ﹤0.01%
+100
New +$3K
FCT
2045
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.02K ﹤0.01%
313
– –
NVAX icon
2046
Novavax
NVAX
$1.29B
$4.02K ﹤0.01%
150
-500
-77% -$16.9K
WNS
2047
DELISTED
WNS Holdings
WNS
$4.02K ﹤0.01%
77
– –
EXTR icon
2048
Extreme Networks
EXTR
$3.18B
$3.98K ﹤0.01%
+500
New +$4.8K
FPRX
2049
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.95K ﹤0.01%
250
– –
EPP icon
2050
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.91K ﹤0.01%
85
-17
-17% -$802
80 81
82
83 84

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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.