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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
DFE icon
376
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$345K 0.05%
5,279
+285
+6% +$20K
M icon
377
Macy's
M
$6.68B
$345K 0.05%
9,204
-1,277
-12% -$42.8K
FIVE icon
378
Five Below
FIVE
$13.5B
$344K 0.05%
3,517
+534
+18% +$42.9K
CTAS icon
379
Cintas
CTAS
$81.3B
$343K 0.05%
7,408
-88
-1% -$3.96K
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$342K 0.05%
4,098
-509
-11% -$42.6K
FTA icon
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$340K 0.05%
6,498
-397
-6% -$21K
LFUS icon
382
Littelfuse
LFUS
$11.6B
$338K 0.05%
1,480
+507
+52% +$109K
KEM
383
DELISTED
KEMET Corporation
KEM
$335K 0.05%
13,868
+1,660
+14% +$33.8K
WELL icon
384
Welltower
WELL
$171B
$332K 0.05%
5,296
+4,689
+772% +$261K
DWPP
385
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$332K 0.05%
11,410
+1,200
+12% +$34.6K
CCI icon
386
Crown Castle
CCI
$32.2B
$331K 0.05%
3,074
+802
+35% +$83.3K
CBRE icon
387
CBRE Group
CBRE
$42.9B
$329K 0.04%
6,887
-150
-2% -$7.09K
ETW
388
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$327K 0.04%
27,707
– –
FRAN
389
DELISTED
Francesca's Holdings Corporation
FRAN
$323K 0.04%
3,564
+114
+3% +$7.83K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$322K 0.04%
3,641
+277
+8% +$24.3K
VVC
391
DELISTED
Vectren Corporation
VVC
$321K 0.04%
4,491
+402
+10% +$27.8K
FTSL icon
392
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$320K 0.04%
6,706
-440
-6% -$21.2K
BSX icon
393
Boston Scientific
BSX
$71.5B
$320K 0.04%
9,793
+5,420
+124% +$163K
UL icon
394
Unilever
UL
$136B
$316K 0.04%
5,088
+1,076
+27% +$66.9K
LOGI icon
395
Logitech
LOGI
$15.2B
$316K 0.04%
+7,200
New +$291K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$314K 0.04%
3,848
-240
-6% -$19.2K
ELV icon
397
Elevance Health
ELV
$85.5B
$314K 0.04%
1,319
+96
+8% +$22.2K
IYH icon
398
iShares US Healthcare ETF
IYH
$3.71B
$312K 0.04%
8,760
+2,850
+48% +$100K
ISRG icon
399
Intuitive Surgical
ISRG
$134B
$312K 0.04%
1,956
+1,167
+148% +$178K
CVS icon
400
CVS Health
CVS
$122B
$311K 0.04%
4,836
+1,249
+35% +$82.3K
14 15
16
17 18

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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.