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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
PBD icon
2001
Invesco Global Clean Energy ETF
PBD
$191M
$4.73K ﹤0.01%
400
– –
SGOL icon
2002
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.72K ﹤0.01%
390
-47,630
-99% -$602K
SRLN icon
2003
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.7K ﹤0.01%
100
– –
MYGN icon
2004
Myriad Genetics
MYGN
$311M
$4.67K ﹤0.01%
125
– –
AMCX icon
2005
AMC Global Media
AMCX
$486M
$4.67K ﹤0.01%
75
– –
PCF
2006
High Income Securities Fund
PCF
$101M
$4.67K ﹤0.01%
+500
New +$4.61K
AR icon
2007
Antero Resources
AR
$11.1B
$4.65K ﹤0.01%
218
– –
HSY icon
2008
Hershey
HSY
$36.6B
$4.65K ﹤0.01%
50
-2,079
-98% -$194K
MRCY icon
2009
Mercury Systems
MRCY
$6.62B
$4.64K ﹤0.01%
122
– –
OLO
2010
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$4.63K ﹤0.01%
729
– –
DCI icon
2011
Donaldson
DCI
$11.3B
$4.62K ﹤0.01%
102
– –
SNDS
2012
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4.54K ﹤0.01%
250
– –
PF
2013
DELISTED
Pinnacle Foods, Inc.
PF
$4.51K ﹤0.01%
69
– –
BRF icon
2014
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$4.48K ﹤0.01%
+250
New +$5.22K
AGZ icon
2015
iShares Agency Bond ETF
AGZ
$564M
$4.47K ﹤0.01%
40
– –
TEN
2016
Tsakos Energy Navigation Ltd
TEN
$1.17B
$4.46K ﹤0.01%
240
– –
CPA icon
2017
Copa Holdings
CPA
$5.66B
$4.45K ﹤0.01%
47
– –
NVTA
2018
DELISTED
Invitae Corporation
NVTA
$4.41K ﹤0.01%
+600
New +$3.98K
DGRW icon
2019
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$4.39K ﹤0.01%
107
– –
PXI icon
2020
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.4M
$4.32K ﹤0.01%
100
– –
FXG icon
2021
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$4.31K ﹤0.01%
92
+1
+1% +$46
JMF
2022
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.3K ﹤0.01%
400
– –
IMH
2023
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4.29K ﹤0.01%
450
– –
CTT
2024
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.26K ﹤0.01%
335
– –
SODA
2025
DELISTED
SodaStream International Ltd
SODA
$4.26K ﹤0.01%
50
-50
-50% -$4.52K
79 80
81
82 83

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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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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.