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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
ESGD icon
2051
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.91K ﹤0.01%
60
– –
DEW icon
2052
WisdomTree Global High Dividend Fund
DEW
$154M
$3.9K ﹤0.01%
85
– –
BMRA icon
2053
Biomerica
BMRA
$4.98M
$3.89K ﹤0.01%
125
– –
TCF
2054
DELISTED
TCF Financial Corporation
TCF
$3.89K ﹤0.01%
158
+150
+1,875% +$3.76K
FLXN
2055
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.88K ﹤0.01%
150
-50
-25% -$1.3K
FTK icon
2056
Flotek Industries
FTK
$1.29B
$3.88K ﹤0.01%
200
+100
+100% +$2.48K
ADMS
2057
DELISTED
Adamas Pharmaceuticals
ADMS
$3.88K ﹤0.01%
150
– –
VSTO
2058
DELISTED
Vista Outdoor Inc.
VSTO
$3.87K ﹤0.01%
250
– –
GMLP
2059
DELISTED
Golar LNG Partners LP
GMLP
$3.87K ﹤0.01%
250
– –
LLL
2060
DELISTED
L3 Technologies, Inc.
LLL
$3.85K ﹤0.01%
20
– –
RENO
2061
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$3.84K ﹤0.01%
+1,000
New +$3.79K
NMR icon
2062
Nomura Holdings
NMR
$28.6B
$3.83K ﹤0.01%
800
– –
JBTM
2063
JBT Marel
JBTM
$6.3B
$3.82K ﹤0.01%
43
– –
KNX icon
2064
Knight Transportation
KNX
$11.3B
$3.82K ﹤0.01%
100
– –
RESP
2065
DELISTED
WisdomTree U.S. ESG Fund
RESP
$3.8K ﹤0.01%
120
– –
FAN icon
2066
First Trust Global Wind Energy ETF
FAN
$280M
$3.79K ﹤0.01%
300
– –
AGIO icon
2067
Agios Pharmaceuticals
AGIO
$1.92B
$3.79K ﹤0.01%
45
– –
GLIBA
2068
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.79K ﹤0.01%
84
– –
CEW
2069
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$3.71K ﹤0.01%
200
– –
FIF
2070
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.7K ﹤0.01%
225
– –
BTE icon
2071
Baytex Energy
BTE
$2.99B
$3.7K ﹤0.01%
1,112
+112
+11% +$439
RDUS
2072
DELISTED
Radius Health, Inc.
RDUS
$3.68K ﹤0.01%
125
– –
MSB
2073
Mesabi Trust
MSB
$303M
$3.68K ﹤0.01%
150
– –
BBVA icon
2074
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.67K ﹤0.01%
525
– –
CCEC
2075
Capital Clean Energy Carriers
CCEC
$1.35B
$3.67K ﹤0.01%
171
– –
81 82
83
84 85

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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.