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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
OXM icon
1951
Oxford Industries
OXM
$553M
$5.39K ﹤0.01%
65
– –
NWSA icon
1952
News Corp Class A
NWSA
$15.4B
$5.36K ﹤0.01%
346
+345
+34,500% +$5.45K
GXC icon
1953
State Street SPDR S&P China ETF
GXC
$485M
$5.34K ﹤0.01%
51
– –
JJSF icon
1954
J&J Snack Foods
JJSF
$1.67B
$5.34K ﹤0.01%
35
– –
GBX icon
1955
The Greenbrier Companies
GBX
$1.42B
$5.28K ﹤0.01%
+100
New +$4.77K
FSLR icon
1956
First Solar
FSLR
$25.7B
$5.27K ﹤0.01%
100
– –
VVR icon
1957
Invesco Senior Income Trust
VVR
$457M
$5.26K ﹤0.01%
1,230
+500
+68% +$2.2K
GVIP icon
1958
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$5.25K ﹤0.01%
+95
New +$5.2K
PBFX
1959
DELISTED
PBF LOGISTICS LP
PBFX
$5.25K ﹤0.01%
250
– –
RMAX icon
1960
RE/MAX Holdings
RMAX
$242M
$5.25K ﹤0.01%
100
– –
DUC
1961
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$5.24K ﹤0.01%
+600
New +$5.1K
CEQP
1962
DELISTED
Crestwood Equity Partners LP
CEQP
$5.24K ﹤0.01%
165
+65
+65% +$1.95K
JHMM icon
1963
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$5.23K ﹤0.01%
150
– –
HIMX
1964
Himax Technologies
HIMX
$2.6B
$5.2K ﹤0.01%
697
– –
SKYW icon
1965
Skywest
SKYW
$4.17B
$5.19K ﹤0.01%
100
– –
POWI icon
1966
Power Integrations
POWI
$3.49B
$5.19K ﹤0.01%
142
-44
-24% -$1.59K
PAY
1967
DELISTED
Verifone Systems Inc
PAY
$5.16K ﹤0.01%
226
– –
SNP
1968
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.12K ﹤0.01%
57
– –
PSXP
1969
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5.11K ﹤0.01%
100
– –
KMX icon
1970
CarMax
KMX
$8.37B
$5.1K ﹤0.01%
70
– –
AIVC
1971
Amplify Bloomberg AI Equal Weight ETF
AIVC
$123M
$5.09K ﹤0.01%
143
– –
TBF icon
1972
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.09K ﹤0.01%
225
– –
UBA
1973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.09K ﹤0.01%
225
– –
AMID
1974
DELISTED
American Midstream Partners, LP
AMID
$5.02K ﹤0.01%
492
– –
FAM
1975
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.01K ﹤0.01%
500
– –
77 78
79
80 81

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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.