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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
EV
2076
DELISTED
Eaton Vance Corp.
EV
$3.65K ﹤0.01%
70
– –
SEM
2077
DELISTED
Select Medical
SEM
$3.63K ﹤0.01%
+371
New +$3.64K
DOOR
2078
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.59K ﹤0.01%
50
-50
-50% -$3.27K
TTPH
2079
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.57K ﹤0.01%
50
– –
ESGE icon
2080
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.57K ﹤0.01%
106
– –
BERY
2081
DELISTED
Berry Global Group, Inc.
BERY
$3.49K ﹤0.01%
83
+23
+38% +$1.07K
FCG icon
2082
First Trust Natural Gas ETF
FCG
$614M
$3.45K ﹤0.01%
148
+88
+147% +$1.96K
IFGL icon
2083
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.38K ﹤0.01%
116
– –
KFYP
2084
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.37K ﹤0.01%
100
– –
BLCN
2085
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.37K ﹤0.01%
150
– –
CSFL
2086
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.34K ﹤0.01%
112
– –
UCTT
2087
Ultra Clean Holdings
UCTT
$3.95B
$3.32K ﹤0.01%
+200
New +$3.51K
HHH icon
2088
Howard Hughes
HHH
$4.03B
$3.31K ﹤0.01%
26
-16
-38% -$2.04K
SHAK icon
2089
Shake Shack
SHAK
$2.87B
$3.31K ﹤0.01%
50
-100
-67% -$5.54K
RWT
2090
Redwood Trust
RWT
$594M
$3.29K ﹤0.01%
200
– –
CVE icon
2091
Cenovus Energy
CVE
$52.1B
$3.27K ﹤0.01%
315
-99
-24% -$997
CTWS
2092
DELISTED
Connecticut Water Service Inc
CTWS
$3.27K ﹤0.01%
+50
New +$3.26K
PRF icon
2093
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.27K ﹤0.01%
145
– –
VEDL
2094
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.26K ﹤0.01%
240
– –
MCS icon
2095
Marcus Corp
MCS
$945M
$3.25K ﹤0.01%
100
– –
LBTYA icon
2096
Liberty Global Class A
LBTYA
$3.6B
$3.22K ﹤0.01%
117
– –
UEC icon
2097
Uranium Energy
UEC
$5.57B
$3.22K ﹤0.01%
2,000
– –
EGO icon
2098
Eldorado Gold
EGO
$9.89B
$3.21K ﹤0.01%
647
– –
EWEM
2099
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$3.18K ﹤0.01%
100
– –
SRG
2100
Seritage Growth Properties
SRG
$136M
$3.18K ﹤0.01%
75
– –
82 83
84
85 86

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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.