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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
BLK icon
726
Blackrock
BLK
$175B
$124K 0.02%
248
+37
+18% +$19.6K
SPIB icon
727
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$123K 0.02%
3,705
+19
+0.5% +$632
ESPR
728
DELISTED
Esperion Therapeutics
ESPR
$123K 0.02%
3,145
-2,330
-43% -$118K
FTSM icon
729
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$123K 0.02%
2,051
+1,000
+95% +$60K
CBOE icon
730
Cboe Global Markets
CBOE
$29.8B
$123K 0.02%
1,178
-934
-44% -$98.7K
TTC icon
731
Toro Company
TTC
$9.4B
$123K 0.02%
2,034
– –
IYE icon
732
iShares US Energy ETF
IYE
$1.78B
$122K 0.02%
2,920
– –
SPLB icon
733
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$122K 0.02%
4,688
– –
HYZD icon
734
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$122K 0.02%
5,100
+800
+19% +$19.3K
BWZ icon
735
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$122K 0.02%
3,897
+157
+4% +$5.04K
LCII icon
736
LCI Industries
LCII
$2.55B
$122K 0.02%
1,350
-14
-1% -$1.3K
CMD
737
DELISTED
Cantel Medical Corporation
CMD
$122K 0.02%
1,236
+591
+92% +$66.1K
CDK
738
DELISTED
CDK Global, Inc.
CDK
$121K 0.02%
1,867
-193
-9% -$12.5K
SMDV icon
739
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$121K 0.02%
2,116
+141
+7% +$7.84K
IFV icon
740
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$121K 0.02%
5,805
+1,477
+34% +$32.5K
RSG icon
741
Republic Services
RSG
$65.7B
$121K 0.02%
1,765
-32
-2% -$2.16K
FTNT icon
742
Fortinet
FTNT
$120B
$120K 0.02%
9,635
-950
-9% -$11.3K
GABC icon
743
German American Bancorp
GABC
$1.87B
$120K 0.02%
3,354
– –
WDFC icon
744
WD-40
WDFC
$3.15B
$120K 0.02%
821
-3
-0.4% -$413
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$120K 0.02%
982
+218
+29% +$26.1K
DTE icon
746
DTE Energy
DTE
$28.5B
$119K 0.02%
1,348
– –
PDT
747
John Hancock Premium Dividend Fund
PDT
$628M
$118K 0.02%
7,163
+1,004
+16% +$15.5K
BKNG icon
748
Booking.com
BKNG
$160B
$118K 0.02%
1,450
+200
+16% +$16.8K
NGG icon
749
National Grid
NGG
$79.9B
$118K 0.02%
2,380
-1,422
-37% -$71.8K
JDD
750
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$117K 0.02%
10,000
+7,000
+233% +$84.6K
28 29
30
31 32

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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.