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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
ORI icon
551
Old Republic International
ORI
$10.3B
$199K 0.03%
9,981
-1,653
-14% -$34.6K
SNA icon
552
Snap-on
SNA
$21.3B
$198K 0.03%
1,234
-5
-0.4% -$757
SAP icon
553
SAP
SAP
$236B
$198K 0.03%
1,715
+537
+46% +$60.6K
VT icon
554
Vanguard Total World Stock ETF
VT
$81.2B
$197K 0.03%
2,691
-1,213
-31% -$90.5K
BOX icon
555
Box
BOX
$4.54B
$197K 0.03%
+7,900
New +$196K
SLYV icon
556
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$197K 0.03%
2,954
-1,606
-35% -$105K
X
557
DELISTED
US Steel
X
$197K 0.03%
5,671
+156
+3% +$5.58K
BSJJ
558
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$196K 0.03%
8,115
-468
-5% -$11.3K
QABA icon
559
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$196K 0.03%
3,577
+100
+3% +$5.55K
BURL icon
560
Burlington
BURL
$23.2B
$195K 0.03%
1,295
-20
-2% -$2.85K
FLC
561
Flaherty & Crumrine Total Return Fund
FLC
$175M
$195K 0.03%
9,976
– –
SBIO icon
562
ALPS Medical Breakthroughs ETF
SBIO
$213M
$195K 0.03%
5,220
-48
-0.9% -$1.74K
MASI
563
DELISTED
Masimo
MASI
$194K 0.03%
1,989
+48
+2% +$4.56K
EQL icon
564
ALPS Equal Sector Weight ETF
EQL
$762M
$193K 0.03%
8,304
– –
LUV icon
565
Southwest Airlines
LUV
$22.6B
$191K 0.03%
3,757
-158
-4% -$8.32K
KMB icon
566
Kimberly-Clark
KMB
$36B
$191K 0.03%
1,813
+389
+27% +$40.4K
LEG icon
567
Leggett & Platt
LEG
$1.3B
$190K 0.03%
4,258
+1,200
+39% +$51.5K
ENTA icon
568
Enanta Pharmaceuticals
ENTA
$399M
$190K 0.03%
1,637
+784
+92% +$78.2K
KNOW
569
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$189K 0.03%
4,563
-104
-2% -$4.29K
CGC
570
Canopy Growth
CGC
$416M
$188K 0.03%
+643
New +$195K
TFC icon
571
Truist Financial
TFC
$63.3B
$188K 0.03%
3,724
+5
+0.1% +$266
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$187K 0.03%
5,875
– –
INDA icon
573
iShares MSCI India ETF
INDA
$6.61B
$186K 0.03%
5,598
-144
-3% -$4.89K
DBP icon
574
Invesco DB Precious Metals Fund
DBP
$255M
$186K 0.03%
5,065
– –
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$185K 0.03%
3,722
+3,632
+4,036% +$143K
21 22
23
24 25

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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.