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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
IYC icon
676
iShares US Consumer Discretionary ETF
IYC
$1.22B
$146K 0.02%
3,024
-116
-4% -$5.46K
G icon
677
Genpact
G
$5.81B
$146K 0.02%
5,048
-50
-1% -$1.55K
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$16.7B
$146K 0.02%
847
+699
+472% +$114K
KIE icon
679
State Street SPDR S&P Insurance ETF
KIE
$680M
$144K 0.02%
4,837
+830
+21% +$25.5K
REM icon
680
iShares Mortgage Real Estate ETF
REM
$533M
$144K 0.02%
3,313
-20
-0.6% -$866
AVY icon
681
Avery Dennison
AVY
$13.5B
$144K 0.02%
1,408
-930
-40% -$98.4K
CWI icon
682
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$143K 0.02%
5,811
– –
VTN icon
683
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$143K 0.02%
11,199
– –
SNAP icon
684
Snap
SNAP
$9.06B
$142K 0.02%
10,862
+6,668
+159% +$86K
IAT icon
685
iShares US Regional Banks ETF
IAT
$675M
$142K 0.02%
2,885
– –
OKTA icon
686
Okta
OKTA
$26.5B
$142K 0.02%
2,811
+1,140
+68% +$54.3K
ILCB icon
687
iShares Morningstar US Equity ETF
ILCB
$1.32B
$140K 0.02%
3,644
-2,428
-40% -$94.4K
BIT icon
688
BlackRock Multi-Sector Income Trust
BIT
$702M
$139K 0.02%
8,157
-183
-2% -$3.12K
XYL icon
689
Xylem
XYL
$28.4B
$139K 0.02%
2,067
+1,953
+1,713% +$142K
XMLV icon
690
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$139K 0.02%
2,949
+394
+15% +$18.1K
IFF icon
691
International Flavors & Fragrances
IFF
$21.6B
$138K 0.02%
1,112
-14
-1% -$1.83K
PGF icon
692
Invesco Financial Preferred ETF
PGF
$668M
$138K 0.02%
7,462
– –
EFV icon
693
iShares MSCI EAFE Value ETF
EFV
$30B
$137K 0.02%
2,660
+1,252
+89% +$68.4K
FDL icon
694
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$136K 0.02%
4,766
+235
+5% +$6.69K
IXUS icon
695
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$136K 0.02%
2,264
– –
PCEF icon
696
Invesco CEF Income Composite ETF
PCEF
$816M
$136K 0.02%
5,973
– –
MAIN icon
697
Main Street Capital
MAIN
$5.39B
$136K 0.02%
3,572
– –
MBFI
698
DELISTED
MB Financial Corp
MBFI
$135K 0.02%
+2,900
New +$133K
PTLC icon
699
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$135K 0.02%
4,615
-260
-5% -$7.55K
B
700
DELISTED
Barnes Group Inc.
B
$135K 0.02%
2,294
-22
-0.9% -$1.31K
26 27
28
29 30

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AC
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DY
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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.