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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
BDCS
1101
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$46.8K 0.01%
2,304
– –
MT icon
1102
ArcelorMittal
MT
$55.6B
$46.8K 0.01%
1,625
+113
+7% +$3.75K
TTWO icon
1103
Take-Two Interactive
TTWO
$46.9B
$46.8K 0.01%
395
-150
-28% -$16.3K
HISF icon
1104
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$46.7K 0.01%
950
-570
-38% -$28K
FSK icon
1105
FS KKR Capital
FSK
$3.39B
$46.5K 0.01%
1,582
– –
BPL
1106
DELISTED
Buckeye Partners, L.P.
BPL
$46.3K 0.01%
1,318
+233
+21% +$8.9K
BKF icon
1107
iShares MSCI BIC ETF
BKF
$77.7M
$46.3K 0.01%
1,100
-200
-15% -$8.95K
UAL icon
1108
United Airlines
UAL
$41.2B
$46.1K 0.01%
661
– –
AWP
1109
abrdn Global Premier Properties Fund
AWP
$360M
$46.1K 0.01%
2,407
+156
+7% +$2.98K
BMO icon
1110
Bank of Montreal
BMO
$127B
$46K 0.01%
595
– –
RXI icon
1111
iShares Global Consumer Discretionary ETF
RXI
$276M
$45.9K 0.01%
400
– –
PDI icon
1112
PIMCO Dynamic Income Fund
PDI
$7.46B
$45.8K 0.01%
1,438
+37
+3% +$1.16K
MAS icon
1113
Masco
MAS
$14.9B
$45.8K 0.01%
1,224
-4,002
-77% -$154K
HES
1114
DELISTED
Hess
HES
$45.7K 0.01%
683
+233
+52% +$13.9K
NCV
1115
Virtus Convertible & Income Fund
NCV
$391M
$45K 0.01%
1,608
– –
FTQI icon
1116
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$937M
$44.9K 0.01%
1,997
– –
AIG icon
1117
American International
AIG
$40.5B
$44.9K 0.01%
846
-120
-12% -$6.5K
VLY icon
1118
Valley National Bancorp
VLY
$8.17B
$44.8K 0.01%
3,684
-22
-0.6% -$277
REG icon
1119
Regency Centers
REG
$13.9B
$44.7K 0.01%
720
– –
FPX icon
1120
First Trust US Equity Opportunities ETF
FPX
$1.49B
$44.5K 0.01%
623
– –
MYF
1121
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$44.4K 0.01%
3,240
– –
VMW
1122
DELISTED
VMware, Inc
VMW
$44.1K 0.01%
300
– –
SH icon
1123
ProShares Short S&P500
SH
$846M
$43.8K 0.01%
+374
New +$44.2K
NXP icon
1124
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$43.8K 0.01%
3,062
– –
PRMW
1125
DELISTED
Primo Water Corporation
PRMW
$43.7K 0.01%
2,500
– –
43 44
45
46 47

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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.