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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
BBDC icon
2251
Barings BDC
BBDC
$965M
$1.15K ﹤0.01%
100
-100
-50% -$1.15K
QUIK icon
2252
QuickLogic
QUIK
$257M
$1.15K ﹤0.01%
71
– –
CPRI icon
2253
Capri Holdings
CPRI
$1.74B
$1.13K ﹤0.01%
17
– –
AAOI icon
2254
Applied Optoelectronics
AAOI
$11.5B
$1.12K ﹤0.01%
25
– –
TDOC icon
2255
Teladoc Health
TDOC
$1.3B
$1.1K ﹤0.01%
+19
New +$928
IGLD
2256
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1.1K ﹤0.01%
4
– –
HBP
2257
DELISTED
Huttig Building Products, Inc.
HBP
$1.1K ﹤0.01%
+231
New +$1.28K
ATH
2258
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.1K ﹤0.01%
+25
New +$1.17K
PBH icon
2259
Prestige Consumer Healthcare
PBH
$2.6B
$1.07K ﹤0.01%
28
– –
EQLT
2260
DELISTED
Workplace Equality Portfolio
EQLT
$1.06K ﹤0.01%
29
– –
TRNO icon
2261
Terreno Realty
TRNO
$7.49B
$1.05K ﹤0.01%
28
– –
HECO
2262
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.04K ﹤0.01%
25
– –
CVG
2263
DELISTED
Convergys
CVG
$1.03K ﹤0.01%
42
– –
FGP
2264
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.01K ﹤0.01%
300
-2,048
-87% -$7.19K
CBA
2265
DELISTED
ClearBridge American Energy MLP
CBA
$1.01K ﹤0.01%
133
– –
PHH
2266
DELISTED
PHH Corporation
PHH
$967 ﹤0.01%
89
– –
CRUS icon
2267
Cirrus Logic
CRUS
$6.26B
$958 ﹤0.01%
25
– –
LZB icon
2268
La-Z-Boy
LZB
$1.69B
$949 ﹤0.01%
31
– –
PRNT icon
2269
The 3D Printing ETF
PRNT
$65M
$943 ﹤0.01%
38
– –
LTRPA
2270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$934 ﹤0.01%
58
– –
MNK
2271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$933 ﹤0.01%
50
– –
CATY icon
2272
Cathay General Bancorp
CATY
$4.24B
$931 ﹤0.01%
23
– –
AIR icon
2273
AAR Corp
AIR
$5.76B
$930 ﹤0.01%
20
– –
AAV
2274
DELISTED
Advantage Oil & Gas Ltd
AAV
$930 ﹤0.01%
300
-1,300
-81% -$4.03K
HRI icon
2275
Herc Holdings
HRI
$5.61B
$901 ﹤0.01%
16
– –
89 90
91
92 93

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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.