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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
CBM
2301
DELISTED
Cambrex Corporation
CBM
$628 ﹤0.01%
12
-2,872
-100% -$143K
CRC
2302
DELISTED
California Resources Corporation
CRC
$591 ﹤0.01%
13
+3
+30% +$95
GULF
2303
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$582 ﹤0.01%
30
– –
MGF
2304
Aberdeen Government Markets Income Fund
MGF
$92.2M
$563 ﹤0.01%
125
– –
ONCY
2305
Oncolytics Biotech
ONCY
$95.8M
$563 ﹤0.01%
+105
New +$646
CBL
2306
DELISTED
CBL& Associates Properties, Inc.
CBL
$557 ﹤0.01%
100
– –
SAN icon
2307
Banco Santander
SAN
$210B
$555 ﹤0.01%
109
+42
+63% +$246
AUD
2308
DELISTED
Audacy, Inc.
AUD
$513 ﹤0.01%
68
– –
EMLC icon
2309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$494 ﹤0.01%
15
-169
-92% -$6.14K
IMGN
2310
DELISTED
Immunogen Inc
IMGN
$487 ﹤0.01%
50
– –
SDRL
2311
DELISTED
Seadrill Limited Common Stock
SDRL
$473 ﹤0.01%
8
– –
UBP
2312
DELISTED
Urstadt Biddle Properties Inc.
UBP
$457 ﹤0.01%
25
– –
NAK
2313
Northern Dynasty Minerals
NAK
$958M
$453 ﹤0.01%
837
– –
UNG icon
2314
United States Natural Gas Fund
UNG
$478M
$450 ﹤0.01%
5
– –
GRX
2315
Gabelli Healthcare & Wellness Trust
GRX
$146M
$441 ﹤0.01%
44
– –
PEI
2316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$440 ﹤0.01%
+3
New +$468
CNNE icon
2317
Cannae Holdings
CNNE
$649M
$427 ﹤0.01%
23
-35
-60% -$698
KA
2318
DELISTED
Kineta, Inc. Common Stock
KA
$419 ﹤0.01%
1
– –
I
2319
DELISTED
INTELSAT S. A.
I
$417 ﹤0.01%
+25
New +$323
BATRA icon
2320
Atlanta Braves Holdings Series A
BATRA
$3.43B
$386 ﹤0.01%
15
– –
LILA icon
2321
Liberty Latin America Class A
LILA
$1.67B
$363 ﹤0.01%
30
– –
VVUS
2322
DELISTED
Vivus Inc
VVUS
$353 ﹤0.01%
50
– –
PGEN icon
2323
Precigen
PGEN
$2.59B
$349 ﹤0.01%
25
– –
ACET
2324
DELISTED
Aceto Corp
ACET
$335 ﹤0.01%
100
– –
FABC
2325
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
91 92
93
94 95

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.