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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
KO icon
101
Coca-Cola
KO
$375B
$1.45M 0.2%
32,964
-831
-2% -$35.9K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 0.2%
78,561
+6,687
+9% +$121K
PGX icon
103
Invesco Preferred ETF
PGX
$3.79B
$1.43M 0.19%
98,150
+651
+0.7% +$9.43K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.41M 0.19%
40,230
+37,500
+1,374% +$1.3M
AVGO icon
105
Broadcom
AVGO
$2.04T
$1.41M 0.19%
57,970
-3,280
-5% -$80.4K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$1.38M 0.19%
17,400
+1,583
+10% +$125K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.19%
34,912
+6,476
+23% +$254K
MRK icon
108
Merck
MRK
$318B
$1.37M 0.19%
23,668
+2,678
+13% +$151K
LLY icon
109
Eli Lilly
LLY
$1.06T
$1.35M 0.18%
15,878
+148
+0.9% +$12.2K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.34M 0.18%
12,593
+2,209
+21% +$237K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.34M 0.18%
51,454
+6,388
+14% +$161K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.72B
$1.33M 0.18%
37,346
-2,668
-7% -$97.1K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.32M 0.18%
46,002
-1,907
-4% -$55.4K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.18%
16,724
+1,150
+7% +$89.8K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.81B
$1.3M 0.18%
56,936
-1,455
-2% -$33.6K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.3M 0.18%
20,558
-114
-0.6% -$7.18K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.3M 0.18%
18,097
-362
-2% -$26.8K
PM icon
118
Philip Morris
PM
$295B
$1.29M 0.18%
16,015
+211
+1% +$17.9K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.29M 0.18%
13,730
+125
+0.9% +$11.1K
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$1.29M 0.18%
75,635
+2,580
+4% +$43.9K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.24M 0.17%
9,021
-606
-6% -$79.4K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.22M 0.17%
17,135
+1,330
+8% +$97.8K
CAT icon
123
Caterpillar
CAT
$387B
$1.21M 0.17%
8,951
+5,595
+167% +$836K
CMCSA icon
124
Comcast
CMCSA
$90B
$1.21M 0.17%
37,010
-1,818
-5% -$59.2K
GILD icon
125
Gilead Sciences
GILD
$165B
$1.19M 0.16%
16,776
+838
+5% +$59.2K
3 4
5
6 7

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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
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.