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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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$116K 0.02%
615
-140
-19% -$26.8K
ESI icon
752
Element Solutions
ESI
$9.08B
$116K 0.02%
10,000
– –
HPQ icon
753
HP
HPQ
$27.3B
$115K 0.02%
5,085
+129
+3% +$2.88K
ABB
754
DELISTED
ABB Ltd
ABB
$115K 0.02%
5,278
+1,144
+28% +$26.5K
HST icon
755
Host Hotels & Resorts
HST
$15.5B
$115K 0.02%
5,450
+58
+1% +$1.18K
AYX
756
DELISTED
Alteryx Inc
AYX
$114K 0.02%
+3,000
New +$105K
IQ icon
757
iQIYI
IQ
$1.31B
$114K 0.02%
+3,535
New +$86.1K
HUM icon
758
Humana
HUM
$46.3B
$114K 0.02%
383
+75
+24% +$22K
CGO
759
Calamos Global Total Return Fund
CGO
$130M
$114K 0.02%
8,041
– –
IDV icon
760
iShares International Select Dividend ETF
IDV
$8.53B
$114K 0.02%
3,549
+145
+4% +$4.85K
MMP
761
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
1,644
-70
-4% -$4.7K
CMP icon
762
Compass Minerals
CMP
$1.13B
$112K 0.02%
1,709
+14
+0.8% +$932
WP
763
DELISTED
Worldpay, Inc.
WP
$112K 0.02%
1,373
– –
MCO icon
764
Moody's
MCO
$82.8B
$112K 0.02%
658
+100
+18% +$16.9K
BTT icon
765
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$112K 0.02%
5,200
– –
APLE icon
766
Apple Hospitality REIT
APLE
$3.71B
$111K 0.02%
6,218
– –
ORAN
767
DELISTED
Orange
ORAN
$111K 0.02%
6,648
+122
+2% +$2.13K
WGL
768
DELISTED
Wgl Holdings
WGL
$111K 0.02%
1,248
– –
BHC icon
769
Bausch Health
BHC
$2.37B
$110K 0.02%
4,750
-13,876
-74% -$287K
PYN
770
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$110K 0.02%
12,087
– –
MHN
771
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$110K 0.02%
8,836
– –
IBDO
772
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$110K 0.01%
4,520
– –
QTEC icon
773
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$110K 0.01%
1,423
+482
+51% +$37.5K
RIO icon
774
Rio Tinto
RIO
$166B
$109K 0.01%
1,969
+655
+50% +$36.7K
EQIX icon
775
Equinix
EQIX
$103B
$108K 0.01%
252
+87
+53% +$35.2K
29 30
31
32 33

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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.