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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
GHY
1876
PGIM Global High Yield Fund
GHY
$483M
$6.63K ﹤0.01%
485
– –
SWN
1877
DELISTED
Southwestern Energy Company
SWN
$6.63K ﹤0.01%
1,250
– –
SFM icon
1878
Sprouts Farmers Market
SFM
$7.98B
$6.62K ﹤0.01%
300
– –
IPAR icon
1879
Interparfums
IPAR
$3.79B
$6.58K ﹤0.01%
123
– –
RBC icon
1880
RBC Bearings
RBC
$17.6B
$6.57K ﹤0.01%
51
– –
TEP
1881
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.5K ﹤0.01%
150
– –
SPHB icon
1882
Invesco S&P 500 High Beta ETF
SPHB
$930M
$6.47K ﹤0.01%
151
-34,851
-100% -$1.52M
JRI icon
1883
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$6.46K ﹤0.01%
400
– –
WLK icon
1884
Westlake Corp
WLK
$10.1B
$6.46K ﹤0.01%
60
-2,016
-97% -$226K
SPR
1885
DELISTED
Spirit AeroSystems
SPR
$6.44K ﹤0.01%
75
– –
EWL icon
1886
iShares MSCI Switzerland ETF
EWL
$2.24B
$6.42K ﹤0.01%
197
-1,500
-88% -$50.7K
MLP icon
1887
Maui Land & Pineapple Co
MLP
$322M
$6.37K ﹤0.01%
569
– –
MMSI icon
1888
Merit Medical Systems
MMSI
$5.34B
$6.35K ﹤0.01%
124
– –
PSMT icon
1889
Pricesmart
PSMT
$5.24B
$6.33K ﹤0.01%
70
– –
TNL icon
1890
Travel + Leisure Co
TNL
$4.5B
$6.33K ﹤0.01%
143
-1,055
-88% -$52.1K
CLM icon
1891
Cornerstone Strategic Value Fund
CLM
$2.24B
$6.32K ﹤0.01%
+457
New +$6.82K
CCS icon
1892
Century Communities
CCS
$1.97B
$6.31K ﹤0.01%
200
– –
CQP icon
1893
Cheniere Energy
CQP
$32.1B
$6.25K ﹤0.01%
174
+3
+2% +$99
VIPS icon
1894
Vipshop
VIPS
$7.45B
$6.24K ﹤0.01%
575
– –
XRN
1895
Chiron Real Estate Inc
XRN
$477M
$6.2K ﹤0.01%
140
– –
KLIC icon
1896
Kulicke & Soffa
KLIC
$4.58B
$6.19K ﹤0.01%
+260
New +$6.17K
BLW icon
1897
BlackRock Limited Duration Income Trust
BLW
$493M
$6.17K ﹤0.01%
415
– –
SPSM icon
1898
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.17K ﹤0.01%
191
– –
NSA
1899
DELISTED
National Storage Affiliates Trust
NSA
$6.16K ﹤0.01%
200
– –
BKU icon
1900
Bankunited
BKU
$3.34B
$6.13K ﹤0.01%
150
– –
74 75
76
77 78

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AC
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DY
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W
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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.