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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
TDTT icon
2426
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-191
Closed -$4.66K
TEAM icon
2427
Atlassian
TEAM
$37.8B
– –
-191
Closed -$10.3K
TFI icon
2428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-30
Closed -$1.44K
TPL icon
2429
Texas Pacific Land
TPL
$23.5B
– –
-729
Closed -$40.9K
TYG
2430
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-25
Closed -$2.5K
TZOO icon
2431
Travelzoo
TZOO
$75.4M
– –
-858
Closed -$6.24K
UNIT
2432
Uniti Group
UNIT
$2.32B
– –
-616
Closed -$10K
WMK icon
2433
Weis Markets
WMK
$1.86B
– –
-700
Closed -$28.7K
XHR
2434
Xenia Hotels & Resorts
XHR
$1.79B
– –
-769
Closed -$15.2K
XLG icon
2435
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-180
Closed -$3.36K
PVLA
2436
Palvella Therapeutics
PVLA
$2.27B
– –
-2
Closed -$1.02K
VSA
2437
VisionSys AI
VSA
$10.6M
– –
0
– -$1.12K
PDCO
2438
DELISTED
Patterson Companies, Inc.
PDCO
– –
-535
Closed -$11.9K
HEWG
2439
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,126
Closed -$30.9K
GPP
2440
DELISTED
Green Plains Partners LP
GPP
– –
-1,093
Closed -$19K
CCF
2441
DELISTED
Chase Corporation
CCF
– –
-45
Closed -$5.24K
UFAB
2442
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-2,000
Closed -$16.9K
CS
2443
DELISTED
Credit Suisse Group
CS
– –
-200
Closed -$3.36K
UMPQ
2444
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-611
Closed -$13.1K
SWIR
2445
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$3.3K
CLR
2446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,000
Closed -$118K
WRI
2447
DELISTED
Weingarten Realty Investors
WRI
– –
-500
Closed -$14K
CZZ
2448
DELISTED
Cosan Limited
CZZ
– –
-200
Closed -$2.08K
TGE
2449
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-664
Closed -$12.6K
PEGI
2450
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-50
Closed -$865
96 97
98
99 100

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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.