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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
SBRA icon
1126
Sabra Healthcare REIT
SBRA
$5.1B
$43.7K 0.01%
2,012
+1,015
+102% +$19.8K
NUMG icon
1127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$43.6K 0.01%
1,395
+270
+24% +$8.28K
UTG icon
1128
Reaves Utility Income Fund
UTG
$3.63B
$43.6K 0.01%
1,507
+8
+0.5% +$226
VRSN icon
1129
VeriSign
VRSN
$26.3B
$43.6K 0.01%
317
– –
ILCV icon
1130
iShares Morningstar Value ETF
ILCV
$1.35B
$43.6K 0.01%
856
– –
CAKE icon
1131
Cheesecake Factory
CAKE
$5.59B
$43.4K 0.01%
788
+550
+231% +$29.1K
WAT icon
1132
Waters Corp
WAT
$40.7B
$43.4K 0.01%
224
– –
DVYE icon
1133
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$43.3K 0.01%
1,100
– –
CINF icon
1134
Cincinnati Financial
CINF
$26.7B
$43.3K 0.01%
647
+600
+1,277% +$42.6K
GNTX icon
1135
Gentex
GNTX
$5.04B
$43.1K 0.01%
1,874
-717
-28% -$17K
MRVL icon
1136
Marvell Technology
MRVL
$189B
$42.9K 0.01%
2,000
– –
PSA icon
1137
Public Storage
PSA
$60.9B
$42.9K 0.01%
189
– –
JACK icon
1138
Jack in the Box
JACK
$340M
$42.6K 0.01%
500
– –
WIA
1139
Western Asset Inflation-Linked Income Fund
WIA
$187M
$42.5K 0.01%
3,722
-3,939
-51% -$44.9K
NUMV icon
1140
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$42.4K 0.01%
1,499
+287
+24% +$8.02K
ALXN
1141
DELISTED
Alexion Pharmaceuticals
ALXN
$42.2K 0.01%
340
– –
TEO icon
1142
Telecom Argentina
TEO
$5.75B
$42.2K 0.01%
2,379
+847
+55% +$21.5K
JPGE
1143
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$42.2K 0.01%
700
– –
PICB icon
1144
Invesco International Corporate Bond ETF
PICB
$361M
$42.1K 0.01%
1,610
– –
APPN icon
1145
Appian
APPN
$2.54B
$41.9K 0.01%
1,160
+1,100
+1,833% +$34.1K
TTM
1146
DELISTED
Tata Motors Limited
TTM
$41.7K 0.01%
2,132
-92
-4% -$2.17K
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.6K 0.01%
1,618
+2
+0.1% +$59
VIS icon
1148
Vanguard Industrials ETF
VIS
$8.5B
$41.5K 0.01%
306
– –
KDP icon
1149
Keurig Dr Pepper
KDP
$39.9B
$41.5K 0.01%
340
+34
+11% +$4.08K
AMRN
1150
Amarin Corp
AMRN
$297M
$41.4K 0.01%
670
– –
44 45
46
47 48

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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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.