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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.54M 0.62%
48,971
+2,248
+5% +$207K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$4.48M 0.61%
27,610
+124
+0.5% +$19.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$4.28M 0.58%
26,133
+2,182
+9% +$349K
CSCO icon
29
Cisco
CSCO
$479B
$4.25M 0.58%
98,826
+25,245
+34% +$1.1M
T icon
30
AT&T
T
$163B
$4.15M 0.57%
171,209
-17,886
-9% -$449K
BAC icon
31
Bank of America
BAC
$442B
$4.13M 0.56%
146,519
+13,155
+10% +$392K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.05M 0.55%
79,444
+3,792
+5% +$193K
XOM icon
33
ExxonMobil
XOM
$634B
$4M 0.54%
48,345
+3,964
+9% +$316K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$3.9M 0.53%
658,680
+26,880
+4% +$163K
NFLX icon
35
Netflix
NFLX
$309B
$3.83M 0.52%
97,760
+28,620
+41% +$976K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.77M 0.51%
37,096
+2,532
+7% +$257K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.68M 0.5%
44,054
-283
-0.6% -$23.5K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.64M 0.5%
116,720
+3,194
+3% +$99.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.64M 0.5%
65,200
+120
+0.2% +$6.48K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.59M 0.49%
17,570
+2,756
+19% +$551K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.58M 0.49%
75,593
+2,663
+4% +$125K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.44M 0.47%
25,622
+1,186
+5% +$158K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.44M 0.47%
40,395
+3,388
+9% +$290K
MDT icon
44
Medtronic
MDT
$112B
$3.34M 0.45%
38,959
+20,568
+112% +$1.72M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.32M 0.45%
81,652
-23,900
-23% -$960K
PFE icon
46
Pfizer
PFE
$153B
$3.31M 0.45%
96,305
+5,422
+6% +$185K
VZ icon
47
Verizon
VZ
$196B
$3.27M 0.45%
65,064
-268
-0.4% -$13K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$3.23M 0.44%
293,706
+77,628
+36% +$849K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 0.42%
27,395
+917
+3% +$103K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 0.41%
38,984
-28,388
-42% -$2.22M
1
2
3 4 5

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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.