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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
XPO icon
426
XPO
XPO
$23.7B
$275K 0.04%
7,931
+4,004
+102% +$145K
GNR icon
427
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$273K 0.04%
5,450
– –
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K 0.04%
4,550
-114
-2% -$6.82K
VDE icon
429
Vanguard Energy ETF
VDE
$9.84B
$272K 0.04%
2,590
– –
GD icon
430
General Dynamics
GD
$106B
$272K 0.04%
1,459
-193
-12% -$39.5K
AMAT icon
431
Applied Materials
AMAT
$428B
$272K 0.04%
5,883
-14,194
-71% -$732K
VBR icon
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$271K 0.04%
1,995
+21
+1% +$2.82K
LNG icon
433
Cheniere Energy
LNG
$52.9B
$270K 0.04%
4,137
-90
-2% -$5.54K
SLV icon
434
iShares Silver Trust
SLV
$30.9B
$269K 0.04%
17,776
+1,626
+10% +$25.3K
FFA
435
First Trust Enhanced Equity Income Fund
FFA
$467M
$269K 0.04%
17,070
– –
TSLA icon
436
Tesla
TSLA
$1.3T
$268K 0.04%
11,715
-600
-5% -$12.2K
POOL icon
437
Pool Corp
POOL
$7.5B
$268K 0.04%
1,767
+15
+0.9% +$2.2K
MUNI icon
438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$267K 0.04%
5,055
+110
+2% +$5.79K
IGHG icon
439
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$266K 0.04%
3,595
+645
+22% +$48.7K
SUPN icon
440
Supernus Pharmaceuticals
SUPN
$2.77B
$265K 0.04%
+4,432
New +$230K
ROBO icon
441
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$264K 0.04%
6,591
+887
+16% +$36.7K
ALK icon
442
Alaska Air
ALK
$5.58B
$264K 0.04%
4,365
+3,548
+434% +$220K
BHP icon
443
BHP
BHP
$230B
$263K 0.04%
5,899
+2,838
+93% +$123K
FFTY icon
444
CapForce IBD 50 ETF
FFTY
$78.8M
$262K 0.04%
7,469
+7,203
+2,708% +$251K
WRK
445
DELISTED
WestRock Company
WRK
$262K 0.04%
4,589
+101
+2% +$6.2K
CPRT icon
446
Copart
CPRT
$27.5B
$262K 0.04%
18,496
-324
-2% -$4.39K
IDXX icon
447
Idexx Laboratories
IDXX
$46.2B
$262K 0.04%
1,200
+822
+217% +$169K
IYT icon
448
iShares US Transportation ETF
IYT
$2.28B
$261K 0.04%
5,612
+240
+4% +$11.5K
BCS.PRD.CL
449
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$261K 0.04%
9,859
+894
+10% +$23.4K
IVZ icon
450
Invesco
IVZ
$13.9B
$260K 0.04%
9,800
+1,799
+22% +$51.8K
16 17
18
19 20

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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.