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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
TDW icon
2101
Tidewater
TDW
$4.12B
$3.18K ﹤0.01%
+110
New +$3.44K
YORW icon
2102
York Water
YORW
$514M
$3.18K ﹤0.01%
+100
New +$3.2K
GBAB
2103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$3.15K ﹤0.01%
145
– –
TLND
2104
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.11K ﹤0.01%
50
– –
COLB icon
2105
Columbia Banking Systems
COLB
$8.84B
$3.11K ﹤0.01%
76
+27
+55% +$1.15K
DGRE icon
2106
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$3.11K ﹤0.01%
125
-225
-64% -$5.89K
DMLP icon
2107
Dorchester Minerals
DMLP
$1.26B
$3.09K ﹤0.01%
150
– –
GGN
2108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.08K ﹤0.01%
600
– –
NRO
2109
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3.08K ﹤0.01%
629
– –
AVDL
2110
DELISTED
Avadel Pharmaceuticals
AVDL
$3.06K ﹤0.01%
+500
New +$3.51K
LKQ icon
2111
LKQ Corp
LKQ
$6.29B
$3.06K ﹤0.01%
96
+33
+52% +$1.1K
WPRT
2112
Westport Fuel Systems
WPRT
$35.7M
$3.04K ﹤0.01%
120
-10
-8% -$252
MFA
2113
MFA Financial
MFA
$933M
$3.03K ﹤0.01%
100
– –
MORT icon
2114
VanEck Mortgage REIT Income ETF
MORT
$373M
$2.98K ﹤0.01%
+125
New +$2.89K
TTNP
2115
DELISTED
Titan Pharmaceuticals
TTNP
$2.98K ﹤0.01%
1
– –
CTLT
2116
DELISTED
CATALENT, INC.
CTLT
$2.97K ﹤0.01%
71
– –
NVR icon
2117
NVR
NVR
$17B
$2.97K ﹤0.01%
1
– –
TOL icon
2118
Toll Brothers
TOL
$14.5B
$2.96K ﹤0.01%
80
-100
-56% -$4.1K
FMY
2119
First Trust Mortgage Income Fund
FMY
$48.7M
$2.96K ﹤0.01%
220
-226
-51% -$3.05K
ADNT icon
2120
Adient
ADNT
$1.5B
$2.95K ﹤0.01%
60
-214
-78% -$12.1K
LBRDA icon
2121
Liberty Broadband Class A
LBRDA
$5.16B
$2.95K ﹤0.01%
39
– –
LFWD icon
2122
ReWalk Robotics
LFWD
$21.6M
$2.94K ﹤0.01%
1
-3
-75% -$6.7K
SSB icon
2123
SouthState Bank Corp
SSB
$10.5B
$2.93K ﹤0.01%
34
– –
DPLO
2124
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.91K ﹤0.01%
114
– –
FWONK icon
2125
Liberty Media Series C
FWONK
$25.8B
$2.9K ﹤0.01%
81
– –
83 84
85
86 87

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.