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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
BR icon
226
Broadridge
BR
$19B
$657K 0.09%
5,710
+1,492
+35% +$168K
BX icon
227
Blackstone
BX
$110B
$654K 0.09%
20,331
+1,597
+9% +$50.8K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.8B
$654K 0.09%
5,934
+23
+0.4% +$2.55K
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$650K 0.09%
6,531
+6,457
+8,726% +$645K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$83.1B
$646K 0.09%
11,802
+4,075
+53% +$222K
RTN
231
DELISTED
Raytheon Company
RTN
$644K 0.09%
3,334
+46
+1% +$9.66K
LMT icon
232
Lockheed Martin
LMT
$136B
$644K 0.09%
2,179
+148
+7% +$47.7K
CSX icon
233
CSX Corp
CSX
$93.1B
$639K 0.09%
30,081
+6,423
+27% +$132K
TGT icon
234
Target
TGT
$68B
$638K 0.09%
8,385
-330
-4% -$24.3K
ANET icon
235
Arista Networks
ANET
$238B
$638K 0.09%
39,648
+9,360
+31% +$153K
SCHO icon
236
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$636K 0.09%
25,588
-38,250
-60% -$950K
ALGN icon
237
Align Technology
ALGN
$12.3B
$635K 0.09%
1,856
-220
-11% -$65.6K
IBDM
238
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$628K 0.09%
25,750
– –
STT icon
239
State Street
STT
$50.7B
$624K 0.09%
6,707
+128
+2% +$12.7K
VLO icon
240
Valero Energy
VLO
$85.9B
$624K 0.08%
5,627
+1,356
+32% +$152K
DHR icon
241
Danaher
DHR
$144B
$622K 0.08%
7,110
-3,579
-33% -$319K
CB icon
242
Chubb
CB
$135B
$620K 0.08%
4,880
-11
-0.2% -$1.46K
PVH icon
243
PVH
PVH
$4.04B
$619K 0.08%
4,136
+887
+27% +$140K
QQEW icon
244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$617K 0.08%
10,189
-370
-4% -$22.2K
SLB icon
245
SLB Ltd
SLB
$75B
$615K 0.08%
9,179
+962
+12% +$66.1K
ADI icon
246
Analog Devices
ADI
$190B
$615K 0.08%
6,408
+5,118
+397% +$483K
HYHG icon
247
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$614K 0.08%
9,185
+15
+0.2% +$1.01K
USDU icon
248
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$611K 0.08%
22,988
+22,853
+16,928% +$594K
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$607K 0.08%
8,252
+626
+8% +$45.6K
GM icon
250
General Motors
GM
$76.8B
$607K 0.08%
15,400
+955
+7% +$37.6K
8 9
10
11 12

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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.