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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
CDP icon
2176
COPT Defense Properties
CDP
$4.21B
$2.2K ﹤0.01%
76
– –
ASXC
2177
DELISTED
Asensus Surgical, Inc.
ASXC
$2.18K ﹤0.01%
+38
New +$1.38K
LRFC
2178
DELISTED
Logan Ridge Finance Corp
LRFC
$2.16K ﹤0.01%
43
– –
BDJ icon
2179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.16K ﹤0.01%
235
-242
-51% -$2.19K
FDEU
2180
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.13K ﹤0.01%
132
– –
IART icon
2181
Integra LifeSciences
IART
$1.34B
$2.13K ﹤0.01%
33
– –
IIM icon
2182
Invesco Value Municipal Income Trust
IIM
$598M
$2.12K ﹤0.01%
+150
New +$2.13K
GRUB
2183
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.1K ﹤0.01%
10
– –
ZYNE
2184
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.09K ﹤0.01%
215
– –
OGS icon
2185
ONE Gas
OGS
$5.04B
$2.09K ﹤0.01%
28
– –
XEC
2186
DELISTED
CIMAREX ENERGY CO
XEC
$2.04K ﹤0.01%
20
– –
OCUL icon
2187
Ocular Therapeutix
OCUL
$2.02B
$2.02K ﹤0.01%
300
– –
AMX icon
2188
America Movil
AMX
$71.2B
$2.02K ﹤0.01%
121
– –
CNS icon
2189
Cohen & Steers
CNS
$4.3B
$2K ﹤0.01%
+48
New +$1.93K
SPLK
2190
DELISTED
Splunk Inc
SPLK
$1.98K ﹤0.01%
20
– –
CARM
2191
DELISTED
Carisma Therapeutics
CARM
$1.95K ﹤0.01%
+50
New +$2.2K
BHF icon
2192
Brighthouse Financial
BHF
$3.5B
$1.92K ﹤0.01%
48
– –
BOLD
2193
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.91K ﹤0.01%
+50
New +$1.85K
NMM icon
2194
Navios Maritime Partners
NMM
$2.26B
$1.89K ﹤0.01%
67
– –
VYX icon
2195
NCR Voyix
VYX
$1.14B
$1.8K ﹤0.01%
98
-29
-23% -$547
DFIN icon
2196
Donnelley Financial Solutions
DFIN
$1.16B
$1.79K ﹤0.01%
103
– –
TTMI icon
2197
TTM Technologies
TTMI
$14.5B
$1.76K ﹤0.01%
100
– –
ENIA
2198
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.76K ﹤0.01%
200
– –
GPK icon
2199
Graphic Packaging
GPK
$3.58B
$1.76K ﹤0.01%
121
– –
MXL icon
2200
MaxLinear
MXL
$6.8B
$1.72K ﹤0.01%
110
– –
86 87
88
89 90

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AC
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DY
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W
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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.