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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
BSJK
501
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$227K 0.03%
9,374
+244
+3% +$5.93K
AADR icon
502
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$227K 0.03%
4,258
+73
+2% +$4.24K
VHT icon
503
Vanguard Health Care ETF
VHT
$18.7B
$226K 0.03%
1,420
+257
+22% +$40.5K
PJP icon
504
Invesco Pharmaceuticals ETF
PJP
$498M
$224K 0.03%
3,327
-163
-5% -$10.5K
VONV icon
505
Vanguard Russell 1000 Value ETF
VONV
$22B
$223K 0.03%
4,226
– –
LW icon
506
Lamb Weston
LW
$7.19B
$223K 0.03%
3,251
+561
+21% +$36.7K
ES icon
507
Eversource Energy
ES
$27.2B
$222K 0.03%
3,784
+908
+32% +$52.3K
HEDJ icon
508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$219K 0.03%
6,942
-314
-4% -$10.2K
SEIC icon
509
SEI Investments
SEIC
$12.6B
$219K 0.03%
3,503
+160
+5% +$10.6K
UAA icon
510
Under Armour
UAA
$2.6B
$219K 0.03%
9,731
+7,388
+315% +$146K
ILMN icon
511
Illumina
ILMN
$28.4B
$218K 0.03%
802
+74
+10% +$18.8K
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$17.4B
$218K 0.03%
3,318
– –
CAH icon
513
Cardinal Health
CAH
$55.4B
$218K 0.03%
4,458
+784
+21% +$44.5K
MNST icon
514
Monster Beverage
MNST
$88.5B
$217K 0.03%
7,586
-54
-0.7% -$1.46K
MDYG icon
515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$217K 0.03%
4,009
+787
+24% +$42.3K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.2B
$216K 0.03%
3,718
-38
-1% -$2K
TRST
517
Trustco Bank Corp NY
TRST
$938M
$215K 0.03%
4,823
– –
XPH icon
518
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$213K 0.03%
4,963
-4,289
-46% -$180K
FUN icon
519
Cedar Fair
FUN
$1.67B
$213K 0.03%
3,384
+10
+0.3% +$651
AEP icon
520
American Electric Power
AEP
$68.4B
$213K 0.03%
3,078
-26
-0.8% -$1.75K
JPT
521
DELISTED
Nuveen Preferred and Income Fund
JPT
$213K 0.03%
8,810
-15
-0.2% -$361
RITM icon
522
Rithm Capital
RITM
$5.69B
$213K 0.03%
12,159
+5,200
+75% +$91.2K
VER
523
DELISTED
VEREIT, Inc.
VER
$212K 0.03%
5,691
-80
-1% -$2.81K
MDLZ icon
524
Mondelez International
MDLZ
$79.9B
$211K 0.03%
5,151
+182
+4% +$7.31K
XRX icon
525
Xerox
XRX
$425M
$211K 0.03%
8,794
+1,214
+16% +$34.3K
19 20
21
22 23

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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
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.