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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
PHDG icon
401
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$309K 0.04%
11,048
+9
+0.1% +$254
PRU icon
402
Prudential Financial
PRU
$41.8B
$307K 0.04%
3,284
+2
+0.1% +$202
SWKS icon
403
Skyworks Solutions
SWKS
$10.6B
$305K 0.04%
3,153
-21
-0.7% -$2.04K
OC icon
404
Owens Corning
OC
$12.4B
$303K 0.04%
4,774
+4,464
+1,440% +$308K
OKE icon
405
Oneok
OKE
$54.5B
$301K 0.04%
4,308
-245
-5% -$15.8K
IBMK
406
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$300K 0.04%
11,760
– –
DLR icon
407
Digital Realty Trust
DLR
$71.7B
$300K 0.04%
2,687
+56
+2% +$5.94K
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.75B
$298K 0.04%
5,375
+1,354
+34% +$72K
TAP icon
409
Molson Coors Class B
TAP
$8.09B
$296K 0.04%
4,351
+8
+0.2% +$533
HP icon
410
Helmerich & Payne
HP
$3.71B
$294K 0.04%
4,616
-671
-13% -$45.7K
ASML icon
411
ASML
ASML
$669B
$294K 0.04%
1,484
+133
+10% +$26.7K
MSI icon
412
Motorola Solutions
MSI
$77.4B
$292K 0.04%
2,509
+1,774
+241% +$196K
FTI icon
413
TechnipFMC
FTI
$27.3B
$292K 0.04%
12,343
-3,269
-21% -$77.9K
CCT
414
DELISTED
Corporate Capital Trust, Inc.
CCT
$291K 0.04%
18,644
-5,597
-23% -$93.1K
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$290K 0.04%
16,032
-663
-4% -$12.3K
WPS
416
DELISTED
iShares International Developed Property ETF
WPS
$287K 0.04%
+7,558
New +$296K
WMB icon
417
Williams Companies
WMB
$86.1B
$285K 0.04%
10,529
+1,688
+19% +$44.5K
QLD icon
418
ProShares Ultra QQQ
QLD
$14.1B
$285K 0.04%
26,400
– –
KRE icon
419
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$284K 0.04%
4,659
-435
-9% -$27.3K
XYZ
420
Block Inc
XYZ
$47.5B
$282K 0.04%
4,580
-4,883
-52% -$269K
WMT icon
421
Walmart Inc
WMT
$890B
$282K 0.04%
9,879
+498
+5% +$14.2K
VSH icon
422
Vishay Intertechnology
VSH
$5.43B
$280K 0.04%
+12,064
New +$251K
VRSK icon
423
Verisk Analytics
VRSK
$25B
$280K 0.04%
2,599
+55
+2% +$5.85K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$279K 0.04%
7,588
– –
SRE icon
425
Sempra
SRE
$54.8B
$278K 0.04%
4,794
+388
+9% +$21.2K
15 16
17
18 19

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.