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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
KWEB icon
451
KraneShares CSI China Internet ETF
KWEB
$5.67B
$260K 0.04%
4,357
-77
-2% -$4.71K
TSM icon
452
TSMC
TSM
$2.18T
$257K 0.04%
7,024
+381
+6% +$15.1K
ON icon
453
ON Semiconductor
ON
$31.6B
$257K 0.03%
11,545
+293
+3% +$7.08K
VFH icon
454
Vanguard Financials ETF
VFH
$13.8B
$255K 0.03%
3,779
-56
-1% -$3.91K
KSS icon
455
Kohl's
KSS
$2.19B
$254K 0.03%
3,489
-1,170
-25% -$78K
JBLU icon
456
JetBlue
JBLU
$2.29B
$254K 0.03%
13,383
-726
-5% -$14K
ACN icon
457
Accenture
ACN
$108B
$254K 0.03%
1,551
+159
+11% +$24.7K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.03%
2,407
– –
ICUI icon
459
ICU Medical
ICUI
$4.61B
$252K 0.03%
859
+848
+7,709% +$232K
NAN icon
460
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$251K 0.03%
19,954
– –
PNC icon
461
PNC Financial Services
PNC
$101B
$250K 0.03%
1,848
-6
-0.3% -$875
DEM icon
462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$249K 0.03%
5,802
-245
-4% -$11.2K
RUTH
463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$248K 0.03%
8,843
+6,915
+359% +$186K
RFEM icon
464
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$248K 0.03%
3,742
+1,553
+71% +$111K
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$248K 0.03%
8,213
+7,601
+1,242% +$224K
MSCI icon
466
MSCI
MSCI
$40.9B
$248K 0.03%
1,497
+1,399
+1,428% +$221K
DSL
467
DoubleLine Income Solutions Fund
DSL
$1.24B
$247K 0.03%
12,359
+7,659
+163% +$155K
PTY icon
468
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$246K 0.03%
14,053
+2,803
+25% +$49.8K
SCG
469
DELISTED
Scana
SCG
$243K 0.03%
6,296
+543
+9% +$19.8K
URTH icon
470
iShares MSCI World ETF
URTH
$8.36B
$242K 0.03%
2,771
+625
+29% +$55.4K
FTV icon
471
Fortive
FTV
$18.6B
$241K 0.03%
4,948
– –
WU icon
472
Western Union
WU
$2.21B
$240K 0.03%
11,800
-1,400
-11% -$27.9K
MYN icon
473
BlackRock MuniYield New York Quality Fund
MYN
$377M
$240K 0.03%
19,972
-1,000
-5% -$12K
QRVO icon
474
Qorvo
QRVO
$8.74B
$239K 0.03%
2,983
– –
FRC
475
DELISTED
First Republic Bank
FRC
$239K 0.03%
2,470
+41
+2% +$3.96K
17 18
19
20 21

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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.