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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
EWP icon
2226
iShares MSCI Spain ETF
EWP
$2.21B
$1.46K ﹤0.01%
48
– –
BIO icon
2227
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.44K ﹤0.01%
5
-3
-38% -$828
CAC icon
2228
Camden National
CAC
$976M
$1.42K ﹤0.01%
31
– –
HL icon
2229
Hecla Mining
HL
$11.3B
$1.39K ﹤0.01%
400
– –
FWONA icon
2230
Liberty Media Series A
FWONA
$23.6B
$1.38K ﹤0.01%
41
– –
NEXT icon
2231
NextDecade
NEXT
$1.78B
$1.37K ﹤0.01%
200
– –
DNOW icon
2232
DNOW Inc
DNOW
$2.99B
$1.36K ﹤0.01%
102
– –
BB icon
2233
BlackBerry
BB
$5.26B
$1.35K ﹤0.01%
140
– –
FBIO icon
2234
Fortress Biotech
FBIO
$88.7M
$1.34K ﹤0.01%
30
– –
STRL icon
2235
Sterling Infrastructure
STRL
$16.7B
$1.3K ﹤0.01%
+100
New +$1.25K
MOH icon
2236
Molina Healthcare
MOH
$10.3B
$1.27K ﹤0.01%
13
– –
PRAA icon
2237
PRA Group
PRAA
$755M
$1.27K ﹤0.01%
33
– –
ACH
2238
Accendra Health
ACH
$214M
$1.27K ﹤0.01%
76
– –
AIG.WS
2239
DELISTED
American International Group, Inc.
AIG.WS
$1.26K ﹤0.01%
87
– –
BRW
2240
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.26K ﹤0.01%
+125
New +$1.28K
NUVA
2241
DELISTED
NuVasive, Inc.
NUVA
$1.25K ﹤0.01%
24
– –
RHI icon
2242
Robert Half
RHI
$4.37B
$1.24K ﹤0.01%
19
– –
DLPH
2243
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.23K ﹤0.01%
27
+10
+59% +$499
CALX icon
2244
Calix
CALX
$2.39B
$1.22K ﹤0.01%
156
– –
BKE icon
2245
Buckle
BKE
$2.37B
$1.21K ﹤0.01%
45
– –
PEGA icon
2246
Pegasystems
PEGA
$5.38B
$1.21K ﹤0.01%
44
+28
+175% +$858
RTEC
2247
DELISTED
Rudolph Technologies Inc
RTEC
$1.18K ﹤0.01%
40
– –
DG icon
2248
Dollar General
DG
$27.9B
$1.18K ﹤0.01%
12
-620
-98% -$59.6K
ATI icon
2249
ATI
ATI
$31B
$1.18K ﹤0.01%
47
-611
-93% -$16.5K
TROW icon
2250
T. Rowe Price
TROW
$24.3B
$1.16K ﹤0.01%
10
– –
88 89
90
91 92

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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.