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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
ARLP icon
2276
Alliance Resource Partners
ARLP
$3.17B
$881 ﹤0.01%
48
– –
DBB icon
2277
Invesco DB Base Metals Fund
DBB
$315M
$880 ﹤0.01%
50
– –
SEA
2278
DELISTED
Invesco Shipping ETF
SEA
$874 ﹤0.01%
86
– –
FTR
2279
DELISTED
Frontier Communications Corp.
FTR
$874 ﹤0.01%
163
– –
FSCT
2280
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$857 ﹤0.01%
+25
New +$812
ORA icon
2281
Ormat Technologies
ORA
$6.65B
$851 ﹤0.01%
16
– –
BATRK icon
2282
Atlanta Braves Holdings Series B
BATRK
$3.21B
$802 ﹤0.01%
31
– –
YELL
2283
DELISTED
Yellow Corporation Common Stock
YELL
$794 ﹤0.01%
79
– –
KELYA icon
2284
Kelly Services Class A
KELYA
$528M
$786 ﹤0.01%
35
– –
XHS icon
2285
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$765 ﹤0.01%
+11
New +$740
CORV
2286
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$756 ﹤0.01%
200
– –
CYH icon
2287
Community Health Systems
CYH
$423M
$747 ﹤0.01%
225
– –
PSCT icon
2288
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$741 ﹤0.01%
+27
New +$731
HTZ
2289
DELISTED
Hertz Global Holdings, Inc.
HTZ
$736 ﹤0.01%
55
– –
SPN
2290
DELISTED
Superior Energy Services, Inc.
SPN
$731 ﹤0.01%
8
– –
VOOG icon
2291
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$730 ﹤0.01%
+30
New +$721
NSU
2292
DELISTED
Nevsun Resources Ltd.
NSU
$718 ﹤0.01%
207
– –
VJET
2293
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$702 ﹤0.01%
40
– –
ELON
2294
DELISTED
Echelon Corp
ELON
$700 ﹤0.01%
85
-1,915
-96% -$8.3K
CRIS icon
2295
Curis
CRIS
$7.83M
$692 ﹤0.01%
1
– –
SHPG
2296
DELISTED
Shire pic
SHPG
$675 ﹤0.01%
4
-10
-71% -$1.61K
TBI
2297
Trueblue
TBI
$311M
$674 ﹤0.01%
+25
New +$662
ECHO
2298
EchoStar
ECHO
$26.2B
$666 ﹤0.01%
19
– –
CSLT
2299
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$663 ﹤0.01%
156
– –
NOG icon
2300
Northern Oil and Gas
NOG
$2.35B
$630 ﹤0.01%
20
– –
90 91
92
93 94

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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.