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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
VRN
1926
DELISTED
Veren
VRN
$5.75K ﹤0.01%
782
+7
+0.9% +$55
OFS icon
1927
OFS Capital
OFS
$49.3M
$5.73K ﹤0.01%
500
– –
USIG icon
1928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.69K ﹤0.01%
106
-20
-16% -$1.07K
TYME
1929
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5.69K ﹤0.01%
+1,800
New +$5.13K
AMN icon
1930
AMN Healthcare
AMN
$1.41B
$5.68K ﹤0.01%
97
– –
CPL
1931
DELISTED
CPFL Energia S.A.
CPL
$5.67K ﹤0.01%
512
– –
EWS icon
1932
iShares MSCI Singapore ETF
EWS
$1.15B
$5.66K ﹤0.01%
236
– –
UTHR icon
1933
United Therapeutics
UTHR
$22.7B
$5.66K ﹤0.01%
50
– –
IMVP
1934
Invesco India ETF
IMVP
$108M
$5.66K ﹤0.01%
230
+12
+6% +$300
STEW
1935
SRH Total Return Fund
STEW
$1.83B
$5.65K ﹤0.01%
550
– –
GPT
1936
DELISTED
Gramercy Property Trust
GPT
$5.6K ﹤0.01%
205
– –
SIG icon
1937
Signet Jewelers
SIG
$3.7B
$5.58K ﹤0.01%
+100
New +$4.42K
CQQQ icon
1938
Invesco China Technology ETF
CQQQ
$3.3B
$5.56K ﹤0.01%
100
– –
GLAD icon
1939
Gladstone Capital
GLAD
$439M
$5.56K ﹤0.01%
309
– –
LITE icon
1940
Lumentum
LITE
$64.3B
$5.56K ﹤0.01%
96
– –
PTLA
1941
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.55K ﹤0.01%
147
-25
-15% -$956
RELX icon
1942
RELX
RELX
$62B
$5.54K ﹤0.01%
255
+105
+70% +$2.3K
PRGO icon
1943
Perrigo
PRGO
$1.74B
$5.54K ﹤0.01%
76
– –
NETI
1944
DELISTED
Eneti Inc.
NETI
$5.5K ﹤0.01%
83
– –
ZF
1945
DELISTED
Virtus Total Return Fund Inc.
ZF
$5.49K ﹤0.01%
500
– –
FDRR icon
1946
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$5.45K ﹤0.01%
180
– –
BBY icon
1947
Best Buy
BBY
$17.4B
$5.44K ﹤0.01%
73
-21
-22% -$1.55K
GDO
1948
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$5.43K ﹤0.01%
324
– –
FTXH icon
1949
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$5.42K ﹤0.01%
250
– –
SIMO icon
1950
Silicon Motion
SIMO
$7.77B
$5.39K ﹤0.01%
102
– –
76 77
78
79 80

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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.