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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
EWD icon
2326
iShares MSCI Sweden ETF
EWD
$595M
$305 ﹤0.01%
10
– –
WPG
2327
DELISTED
Washington Prime Group Inc.
WPG
$300 ﹤0.01%
4
– –
PBI icon
2328
Pitney Bowes
PBI
$2.39B
$283 ﹤0.01%
33
-1,226
-97% -$11.8K
TMDI
2329
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$281 ﹤0.01%
+50
New +$301
QHC
2330
DELISTED
Quorum Health Corporation
QHC
$280 ﹤0.01%
56
– –
SITC icon
2331
SITE Centers
SITC
$165M
$269 ﹤0.01%
23
-1
-4% -$10
CBMG
2332
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$235 ﹤0.01%
12
– –
CGRN
2333
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$213 ﹤0.01%
15
– –
AGQ icon
2334
ProShares Ultra Silver
AGQ
$1.38B
$208 ﹤0.01%
7
– –
PLD icon
2335
Prologis
PLD
$133B
$197 ﹤0.01%
+3
New +$193
VVX icon
2336
V2X
VVX
$2.65B
$185 ﹤0.01%
6
– –
LTBR icon
2337
Lightbridge
LTBR
$311M
$173 ﹤0.01%
14
+9
+180% +$119
TEF
2338
DELISTED
Telefonica
TEF
$168 ﹤0.01%
25
-390
-94% -$2.97K
ATHE
2339
Alterity Therapeutics
ATHE
$80.7M
$157 ﹤0.01%
8
– –
SCHR
2340
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$157 ﹤0.01%
6
+2
+50% +$52
CDE icon
2341
Coeur Mining
CDE
$17.9B
$152 ﹤0.01%
20
– –
OBE
2342
Obsidian Energy
OBE
$662M
$145 ﹤0.01%
+18
New +$142
IRD
2343
Opus Genetics
IRD
$302M
$141 ﹤0.01%
+2
New +$176
SPTL icon
2344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$140 ﹤0.01%
4
+1
+33% +$34
ISEE
2345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$137 ﹤0.01%
50
– –
ILG
2346
DELISTED
ILG, Inc Common Stock
ILG
$132 ﹤0.01%
4
-16
-80% -$534
REIS
2347
DELISTED
Reis, Inc.
REIS
$131 ﹤0.01%
6
– –
TDAY
2348
USA Today Co
TDAY
$1.06B
$129 ﹤0.01%
7
– –
HQH
2349
abrdn Healthcare Investors
HQH
$1.32B
$129 ﹤0.01%
6
-381
-98% -$8.11K
AAIC
2350
DELISTED
Arlington Asset Investment Corp.
AAIC
$124 ﹤0.01%
12
– –
92 93
94
95 96

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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.