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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
SHYG icon
326
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$402K 0.05%
8,627
-90
-1% -$4.21K
NUE icon
327
Nucor
NUE
$62.1B
$400K 0.05%
6,406
+177
+3% +$11.3K
BWA icon
328
BorgWarner
BWA
$13.9B
$398K 0.05%
10,469
+1
+0% +$44
DAL icon
329
Delta Air Lines
DAL
$60.1B
$397K 0.05%
8,006
-4,400
-35% -$235K
MPT
330
Medical Properties Trust
MPT
$2.81B
$396K 0.05%
28,209
+185
+0.7% +$2.45K
BSCJ
331
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$392K 0.05%
18,668
+15,647
+518% +$329K
PX
332
DELISTED
Praxair Inc
PX
$390K 0.05%
2,466
+292
+13% +$45.1K
USB icon
333
US Bancorp
USB
$99.6B
$389K 0.05%
7,773
+1,518
+24% +$77K
PSK icon
334
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$389K 0.05%
8,942
+39
+0.4% +$1.68K
MRSH
335
Marsh
MRSH
$91.5B
$388K 0.05%
4,736
+230
+5% +$18.8K
IGV icon
336
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$387K 0.05%
10,600
+2,700
+34% +$97.3K
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$386K 0.05%
14,933
-4,954
-25% -$139K
B
338
Barrick Mining
B
$73.2B
$386K 0.05%
29,408
– –
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$386K 0.05%
2,195
-49
-2% -$8.4K
YUM icon
340
Yum! Brands
YUM
$41.1B
$385K 0.05%
4,923
+182
+4% +$15.2K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.05%
7,288
-986
-12% -$55.3K
BABA icon
342
Alibaba
BABA
$308B
$380K 0.05%
2,050
-676
-25% -$129K
AES icon
343
AES
AES
$10.5B
$380K 0.05%
28,344
+4,023
+17% +$49.5K
IFLN
344
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$379K 0.05%
20,747
-1,456
-7% -$26.9K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.1B
$377K 0.05%
2,893
+242
+9% +$30K
FDX icon
346
FedEx
FDX
$75.4B
$376K 0.05%
1,657
+426
+35% +$106K
CLX icon
347
Clorox
CLX
$12.7B
$376K 0.05%
2,777
+242
+10% +$29.9K
MLN icon
348
VanEck Long Muni ETF
MLN
$683M
$374K 0.05%
18,854
-15
-0.1% -$296
BTI icon
349
British American Tobacco
BTI
$128B
$373K 0.05%
7,402
+1,217
+20% +$64.1K
IYW icon
350
iShares US Technology ETF
IYW
$25.5B
$371K 0.05%
8,332
+176
+2% +$7.78K
12 13
14
15 16

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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.