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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
CBLK
2151
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.6K ﹤0.01%
+100
New +$2.58K
STON
2152
DELISTED
StoneMor Inc.
STON
$2.6K ﹤0.01%
431
– –
CHRD icon
2153
Chord Energy
CHRD
$7.39B
$2.59K ﹤0.01%
200
– –
EPR icon
2154
EPR Properties
EPR
$4.77B
$2.59K ﹤0.01%
40
-97
-71% -$5.74K
TUZ
2155
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.51K ﹤0.01%
50
– –
CHX
2156
DELISTED
ChampionX
CHX
$2.5K ﹤0.01%
+60
New +$2.46K
GRFS
2157
Grifois
GRFS
$5.4B
$2.49K ﹤0.01%
116
– –
LGF.A
2158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.48K ﹤0.01%
100
– –
ONB icon
2159
Old National Bancorp
ONB
$10.2B
$2.47K ﹤0.01%
133
– –
LEXEA
2160
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.46K ﹤0.01%
56
– –
CNXM
2161
DELISTED
CNX Midstream Partners LP
CNXM
$2.42K ﹤0.01%
125
– –
SWBI icon
2162
Smith & Wesson
SWBI
$637M
$2.41K ﹤0.01%
260
– –
CLB icon
2163
Core Laboratories
CLB
$521M
$2.4K ﹤0.01%
19
– –
LECO icon
2164
Lincoln Electric
LECO
$15.4B
$2.37K ﹤0.01%
27
+8
+42% +$712
ADX icon
2165
Adams Diversified Equity Fund
ADX
$3.2B
$2.37K ﹤0.01%
153
– –
NGS icon
2166
Natural Gas Services Group
NGS
$477M
$2.36K ﹤0.01%
+100
New +$2.41K
AJG icon
2167
Arthur J. Gallagher & Co
AJG
$63.6B
$2.35K ﹤0.01%
36
– –
MDP
2168
DELISTED
Meredith Corporation
MDP
$2.35K ﹤0.01%
+46
New +$2.36K
TA
2169
DELISTED
TravelCenters of America LLC
TA
$2.3K ﹤0.01%
131
– –
JMT
2170
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2.27K ﹤0.01%
100
– –
SSRM icon
2171
SSR Mining
SSRM
$6.48B
$2.27K ﹤0.01%
230
– –
EWO icon
2172
iShares MSCI Austria ETF
EWO
$187M
$2.27K ﹤0.01%
100
– –
BFAM icon
2173
Bright Horizons
BFAM
$3.86B
$2.25K ﹤0.01%
22
– –
CVRR
2174
DELISTED
CVR Refining, LP
CVRR
$2.23K ﹤0.01%
100
– –
SCAP
2175
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$2.22K ﹤0.01%
58
– –
85 86
87
88 89

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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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.