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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
JWN
1001
DELISTED
Nordstrom
JWN
$59.5K 0.01%
1,149
-268
-19% -$13.3K
EFX icon
1002
Equifax
EFX
$21.4B
$59.3K 0.01%
474
+111
+31% +$13.2K
IVOG icon
1003
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$59.2K 0.01%
850
+100
+13% +$6.91K
DOC icon
1004
Healthpeak Properties
DOC
$14.3B
$59.1K 0.01%
2,290
-516
-18% -$12.2K
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
$59K 0.01%
888
+206
+30% +$11.8K
JQC icon
1006
Nuveen Credit Strategies Income Fund
JQC
$714M
$58.9K 0.01%
7,411
+188
+3% +$1.51K
TREE icon
1007
LendingTree
TREE
$455M
$58.8K 0.01%
275
-8
-3% -$2.22K
VCLT icon
1008
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$58.7K 0.01%
670
-298
-31% -$26.4K
IYJ icon
1009
iShares US Industrials ETF
IYJ
$1.96B
$58.6K 0.01%
816
-112
-12% -$8.19K
ETHO icon
1010
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$58.1K 0.01%
1,638
+576
+54% +$20.2K
HPF
1011
John Hancock Preferred Income Fund II
HPF
$345M
$58K 0.01%
2,717
– –
DBEF icon
1012
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$57.6K 0.01%
1,834
+1,291
+238% +$41.1K
CXSE icon
1013
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$502M
$57.3K 0.01%
1,404
+364
+35% +$15.8K
SMH icon
1014
VanEck Semiconductor ETF
SMH
$70.9B
$57.2K 0.01%
1,114
+510
+84% +$26.6K
WT icon
1015
WisdomTree
WT
$3.4B
$57K 0.01%
6,281
+11
+0.2% +$115
MCK icon
1016
McKesson
MCK
$104B
$57K 0.01%
427
+273
+177% +$39.9K
CASY icon
1017
Casey's General Stores
CASY
$31.5B
$56.8K 0.01%
541
-342
-39% -$34.6K
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.67B
$56.7K 0.01%
682
+182
+36% +$15.2K
MOAT icon
1019
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$56.6K 0.01%
1,300
+869
+202% +$37K
WPM icon
1020
Wheaton Precious Metals
WPM
$60.8B
$56.5K 0.01%
2,562
-105
-4% -$2.26K
BIV icon
1021
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56.2K 0.01%
694
-1,694
-71% -$137K
AOK icon
1022
iShares Core Conservative Allocation ETF
AOK
$792M
$55.7K 0.01%
1,637
– –
GRID
1023
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$55.4K 0.01%
1,136
– –
STI
1024
DELISTED
SunTrust Banks, Inc.
STI
$55.3K 0.01%
838
-7,145
-90% -$486K
CAPL icon
1025
CrossAmerica Partners
CAPL
$868M
$55.3K 0.01%
3,275
– –
39 40
41
42 43

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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.