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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
EBAY icon
301
eBay
EBAY
$49.8B
$460K 0.06%
12,675
+11,528
+1,005% +$449K
SHM icon
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$456K 0.06%
9,495
+1,420
+18% +$67.8K
IGM icon
303
iShares Expanded Tech Sector ETF
IGM
$10.8B
$455K 0.06%
14,166
-402
-3% -$12.7K
EMR icon
304
Emerson Electric
EMR
$88.3B
$455K 0.06%
6,578
-698
-10% -$49.1K
MU icon
305
Micron Technology
MU
$991B
$453K 0.06%
8,647
+1,866
+28% +$101K
IBMJ
306
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$452K 0.06%
17,765
– –
WEC icon
307
WEC Energy
WEC
$35.1B
$451K 0.06%
6,970
+100
+1% +$6.21K
IBDN
308
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$448K 0.06%
18,400
+2,055
+13% +$50K
PID icon
309
Invesco International Dividend Achievers ETF
PID
$919M
$447K 0.06%
28,620
-795
-3% -$12.6K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$446K 0.06%
8,388
+683
+9% +$35.9K
GOF icon
311
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$442K 0.06%
20,140
+700
+4% +$14.7K
AZN icon
312
AstraZeneca
AZN
$250B
$440K 0.06%
6,265
-44
-0.7% -$3.17K
SWK icon
313
Stanley Black & Decker
SWK
$15.7B
$439K 0.06%
3,304
+457
+16% +$65.8K
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
$436K 0.06%
7,134
-2,373
-25% -$147K
DTD icon
315
WisdomTree US Total Dividend Fund
DTD
$1.69B
$436K 0.06%
9,562
-1,530
-14% -$69.4K
AEE icon
316
Ameren
AEE
$30.1B
$434K 0.06%
+7,136
New +$410K
GPN icon
317
Global Payments
GPN
$22.8B
$433K 0.06%
3,881
+684
+21% +$77.3K
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$429K 0.06%
12,148
+12,073
+16,097% +$410K
SCHW
319
Charles Schwab
SCHW
$187B
$426K 0.06%
8,343
+947
+13% +$52.5K
SLYG icon
320
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$424K 0.06%
6,712
+20
+0.3% +$1.23K
EPD icon
321
Enterprise Products Partners
EPD
$81.7B
$422K 0.06%
15,265
-248
-2% -$6.78K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31.1B
$422K 0.06%
7,513
-1,360
-15% -$80K
MAR icon
323
Marriott International
MAR
$92.3B
$411K 0.06%
3,244
+31
+1% +$4.21K
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$409K 0.06%
1,153
-12
-1% -$4.22K
BIIB icon
325
Biogen
BIIB
$30.7B
$402K 0.05%
1,386
-19
-1% -$5.34K
11 12
13
14 15

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CCM
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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
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.