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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
FLIR
2126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.86K ﹤0.01%
55
– –
TER icon
2127
Teradyne
TER
$59.3B
$2.85K ﹤0.01%
75
-350
-82% -$13.6K
BKD icon
2128
Brookdale Senior Living
BKD
$3.4B
$2.83K ﹤0.01%
311
-215
-41% -$1.67K
IXC icon
2129
iShares Global Energy ETF
IXC
$2.62B
$2.8K ﹤0.01%
75
– –
CHGG icon
2130
Chegg
CHGG
$102M
$2.78K ﹤0.01%
+100
New +$2.52K
CBU icon
2131
Community Bank
CBU
$3.41B
$2.78K ﹤0.01%
+47
New +$2.74K
SKM icon
2132
SK Telecom
SKM
$13.2B
$2.77K ﹤0.01%
72
– –
COR
2133
DELISTED
Coresite Realty Corporation
COR
$2.77K ﹤0.01%
25
+4
+19% +$422
CG icon
2134
Carlyle Group
CG
$17.2B
$2.77K ﹤0.01%
130
– –
FTEC icon
2135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.76K ﹤0.01%
+50
New +$2.73K
ASIX icon
2136
AdvanSix
ASIX
$444M
$2.75K ﹤0.01%
75
+10
+15% +$375
SJT
2137
San Juan Basin Royalty Trust
SJT
$118M
$2.75K ﹤0.01%
474
+5
+1% +$34
HSTM icon
2138
HealthStream
HSTM
$840M
$2.73K ﹤0.01%
100
– –
BKI
2139
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.73K ﹤0.01%
51
-5
-9% -$251
CCMP
2140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.69K ﹤0.01%
+25
New +$2.75K
UHT
2141
Universal Health Realty Income Trust
UHT
$594M
$2.69K ﹤0.01%
+42
New +$2.59K
MBRX icon
2142
Moleculin Biotech
MBRX
$2.91M
$2.69K ﹤0.01%
+1
New +$4.09K
WLY icon
2143
John Wiley & Sons Class A
WLY
$2.66B
$2.68K ﹤0.01%
43
– –
PAGG
2144
DELISTED
Invesco Global Agriculture ETF
PAGG
$2.68K ﹤0.01%
100
– –
OMFL icon
2145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.67K ﹤0.01%
100
– –
APRN
2146
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.65K ﹤0.01%
4
– –
SBLK icon
2147
Star Bulk Carriers
SBLK
$3.22B
$2.64K ﹤0.01%
205
– –
IDGT icon
2148
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.62K ﹤0.01%
50
– –
PSO icon
2149
Pearson
PSO
$9.9B
$2.61K ﹤0.01%
225
– –
CLMT icon
2150
Calumet Specialty Products
CLMT
$3.44B
$2.61K ﹤0.01%
+350
New +$2.63K
84 85
86
87 88

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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.