We are live on ! Find out more
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
VIAV icon
2351
Viavi Solutions
VIAV
$9.66B
$123 ﹤0.01%
12
– –
SNR
2352
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121 ﹤0.01%
16
– –
SVU
2353
DELISTED
SUPERVALU Inc.
SVU
$103 ﹤0.01%
5
– –
OCC icon
2354
Optical Cable Corp
OCC
$143M
$99 ﹤0.01%
25
– –
EFOI icon
2355
Energy Focus
EFOI
$20.3M
$95 ﹤0.01%
1
– –
SPWR
2356
DELISTED
SunPower Corporation Common Stock
SPWR
$84 ﹤0.01%
17
– –
PIPR icon
2357
Piper Sandler
PIPR
$5.29B
$77 ﹤0.01%
4
– –
SLS icon
2358
SELLAS Life Sciences
SLS
$2.36B
– –
-7
Closed -$1.92K
PFI icon
2359
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$70 ﹤0.01%
2
– –
VRTV
2360
DELISTED
VERITIV CORPORATION
VRTV
$40 ﹤0.01%
1
-8
-89% -$285
ASCMA
2361
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$39 ﹤0.01%
14
– –
JAX
2362
DELISTED
J. Alexander's Holdings, Inc.
JAX
$33 ﹤0.01%
+3
New +$36
AST
2363
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$27 ﹤0.01%
20
– –
USL icon
2364
United States 12 Month Oil Fund,
USL
$43.3M
$25 ﹤0.01%
1
– –
OPTT icon
2365
Ocean Power Technologies
OPTT
$49.9M
$21 ﹤0.01%
1
– –
SABA
2366
Saba Capital Income & Opportunities Fund II
SABA
$223M
$18 ﹤0.01%
2
– –
PSV
2367
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14 ﹤0.01%
1
– –
TCRT icon
2368
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
CYTR
2369
DELISTED
CytRx Corp
CYTR
$7 ﹤0.01%
6
– –
FCEL icon
2370
FuelCell Energy
FCEL
$1.63B
– –
0
– –
CLRB icon
2371
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
IMUC
2372
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$1 ﹤0.01%
5
– –
AHT
2373
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed -$9.69K
AMC icon
2374
AMC Entertainment Holdings
AMC
$2.31B
– –
-90
Closed -$12.6K
ANIK icon
2375
Anika Therapeutics
ANIK
$287M
– –
-600
Closed -$29.8K
93 94
95
96 97

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.