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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
GGB icon
1901
Gerdau
GGB
$9.72B
$6.12K ﹤0.01%
+2,177
New +$7.59K
EWN icon
1902
iShares MSCI Netherlands ETF
EWN
$709M
$6.1K ﹤0.01%
200
– –
ACIA
1903
DELISTED
Acacia Communications Inc
ACIA
$6.09K ﹤0.01%
175
-100
-36% -$3.26K
HIO
1904
Western Asset High Income Opportunity Fund
HIO
$339M
$6.07K ﹤0.01%
1,260
– –
JPI
1905
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.01K ﹤0.01%
260
– –
FOXF icon
1906
Fox Factory Holding Corp
FOXF
$876M
$6K ﹤0.01%
+129
New +$4.98K
MSGN
1907
DELISTED
MSG Networks Inc.
MSGN
$5.99K ﹤0.01%
250
– –
OEF icon
1908
iShares S&P 100 ETF
OEF
$20.5B
$5.98K ﹤0.01%
50
– –
EWQ icon
1909
iShares MSCI France ETF
EWQ
$334M
$5.95K ﹤0.01%
195
+75
+63% +$2.41K
PRLB icon
1910
Protolabs
PRLB
$2.13B
$5.95K ﹤0.01%
50
– –
ECOL
1911
DELISTED
US Ecology, Inc.
ECOL
$5.92K ﹤0.01%
93
– –
EWU icon
1912
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.91K ﹤0.01%
+170
New +$6.12K
LBRDK icon
1913
Liberty Broadband Class C
LBRDK
$5.18B
$5.91K ﹤0.01%
78
– –
NGVT icon
1914
Ingevity
NGVT
$2.62B
$5.9K ﹤0.01%
73
– –
EWC icon
1915
iShares MSCI Canada ETF
EWC
$6.49B
$5.9K ﹤0.01%
207
– –
FEN
1916
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5.9K ﹤0.01%
257
+178
+225% +$4.03K
PSLV icon
1917
Sprott Physical Silver Trust
PSLV
$13.6B
$5.87K ﹤0.01%
1,000
– –
MC icon
1918
Moelis & Co
MC
$4.68B
$5.87K ﹤0.01%
+100
New +$5.75K
PETS icon
1919
PetMed Express
PETS
$41.9M
$5.86K ﹤0.01%
133
-1,650
-93% -$63.9K
ENR icon
1920
Energizer
ENR
$1.5B
$5.86K ﹤0.01%
93
– –
BIBL icon
1921
Inspire 100 ETF
BIBL
$496M
$5.83K ﹤0.01%
220
– –
CRON
1922
Cronos Group
CRON
$1.11B
$5.83K ﹤0.01%
896
– –
GM.WS.B
1923
DELISTED
General Motors Company
GM.WS.B
$5.82K ﹤0.01%
258
– –
ESV
1924
DELISTED
Ensco Rowan plc
ESV
$5.81K ﹤0.01%
200
– –
CHT icon
1925
Chunghwa Telecom
CHT
$32.9B
$5.75K ﹤0.01%
160
– –
75 76
77
78 79

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CCM
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AC
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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.