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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
FMSA
2476
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,000
Closed -$4.25K
RAS
2477
DELISTED
RAIT Financial Trust
RAS
– –
-1,100
Closed -$178
PGH
2478
DELISTED
Pengrowth Energy Corporation
PGH
– –
-6,704
Closed -$4.28K
CHIX
2479
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-384
Closed -$7.11K
MBT
2480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-50
Closed -$570
WBK
2481
DELISTED
Westpac Banking Corporation
WBK
– –
-2,791
Closed -$61.9K
CMO
2482
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
Closed -$6.05K
AXJL
2483
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-55
Closed -$3.85K
BLH
2484
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
– –
-1,200
Closed -$17.7K
WR
2485
DELISTED
Westar Energy Inc
WR
– –
-1,869
Closed -$98.3K
ARGS
2486
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-50
Closed -$45
DCM
2487
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-3,586
Closed -$91.7K
REXX
2488
DELISTED
Rex Energy Corporation
REXX
– –
-100
Closed -$91
TNH
2489
DELISTED
Terra Nitrogen
TNH
– –
-35
Closed -$2.94K
PWO
2490
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-271
Closed -$29K
PWY
2491
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-203
Closed -$5.94K
ULQ
2492
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-600
Closed -$30.1K
XLVS
2493
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-96
Closed -$10.7K
XLPS
2494
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-91
Closed -$6.37K
GOLD
2495
DELISTED
Randgold Resources Ltd
GOLD
– –
-50
Closed -$4.16K
OIL
2496
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,537
Closed -$11.2K
PTM
2497
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-500
Closed -$4.85K
96 97 98 99
100

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AC
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DY
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W
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SCA
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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.