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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
TECK icon
1976
Teck Resources
TECK
$32.9B
$5.01K ﹤0.01%
197
+100
+103% +$2.68K
DFJ icon
1977
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$5K ﹤0.01%
65
+1
+2% +$81
VAC icon
1978
Marriott Vacations Worldwide
VAC
$3.97B
$4.99K ﹤0.01%
44
– –
ACWV icon
1979
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.98K ﹤0.01%
60
– –
BBBY
1980
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.98K ﹤0.01%
250
– –
OPK icon
1981
Opko Health
OPK
$1.03B
$4.98K ﹤0.01%
1,059
– –
FNHC
1982
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.96K ﹤0.01%
215
– –
EXPE icon
1983
Expedia Group
EXPE
$37.2B
$4.93K ﹤0.01%
41
+30
+273% +$3.46K
CHMI
1984
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$4.91K ﹤0.01%
275
– –
GBDC icon
1985
Golub Capital BDC
GBDC
$3.4B
$4.89K ﹤0.01%
273
– –
NVGS icon
1986
Navigator Holdings
NVGS
$1.27B
$4.87K ﹤0.01%
+385
New +$4.39K
BNS icon
1987
Scotiabank
BNS
$108B
$4.86K ﹤0.01%
85
– –
FONE
1988
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4.86K ﹤0.01%
100
– –
DBX icon
1989
Dropbox
DBX
$8.08B
$4.86K ﹤0.01%
150
– –
PTN
1990
Palatin Technologies
PTN
$13.9M
$4.85K ﹤0.01%
+4
New +$5.83K
LGF.B
1991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.83K ﹤0.01%
206
– –
PLCE icon
1992
Children's Place
PLCE
$57.6M
$4.83K ﹤0.01%
40
– –
SXI icon
1993
Standex International
SXI
$4.06B
$4.8K ﹤0.01%
47
– –
CPLG
1994
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.79K ﹤0.01%
+185
New +$4.87K
VPV icon
1995
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$4.79K ﹤0.01%
+400
New +$4.71K
SUNS
1996
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.78K ﹤0.01%
293
– –
APTV icon
1997
Aptiv
APTV
$10.2B
$4.76K ﹤0.01%
52
– –
SXC icon
1998
SunCoke Energy
SXC
$803M
$4.74K ﹤0.01%
354
– –
LDRS
1999
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$4.74K ﹤0.01%
188
– –
KOL
2000
DELISTED
VanEck Vectors Coal ETF
KOL
$4.73K ﹤0.01%
30
– –
78 79
80
81 82

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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.