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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
VQT
1401
DELISTED
iPath S&P VEQTOR ETN
VQT
$23.3K ﹤0.01%
144
– –
CC icon
1402
Chemours
CC
$2.2B
$23.3K ﹤0.01%
525
-300
-36% -$14.9K
EUFN icon
1403
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$23.3K ﹤0.01%
1,150
-100
-8% -$2.25K
DDWM icon
1404
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$23.1K ﹤0.01%
800
– –
BKR icon
1405
Baker Hughes
BKR
$63.6B
$23.1K ﹤0.01%
700
+2
+0.3% +$68
AVT icon
1406
Avnet
AVT
$7.99B
$23.1K ﹤0.01%
539
+19
+4% +$770
PFPT
1407
DELISTED
Proofpoint, Inc.
PFPT
$23.1K ﹤0.01%
+200
New +$24.3K
ENX
1408
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23K ﹤0.01%
2,036
– –
MZOR
1409
DELISTED
Mazor Robotics Ltd.
MZOR
$22.8K ﹤0.01%
410
+225
+122% +$13K
EGRX
1410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22.7K ﹤0.01%
300
– –
MDXG icon
1411
MiMedx Group
MDXG
$622M
$22.7K ﹤0.01%
3,550
– –
SCHH icon
1412
Schwab US REIT ETF
SCHH
$11.2B
$22.7K ﹤0.01%
1,084
+30
+3% +$594
VWOB icon
1413
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$22.6K ﹤0.01%
300
– –
DECK icon
1414
Deckers Outdoor
DECK
$13.3B
$22.6K ﹤0.01%
+1,200
New +$20.8K
EZA icon
1415
iShares MSCI South Africa ETF
EZA
$579M
$22.4K ﹤0.01%
390
– –
DSI icon
1416
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$22.3K ﹤0.01%
442
– –
CWEN icon
1417
Clearway Energy Class C
CWEN
$6.78B
$22.2K ﹤0.01%
1,291
+55
+4% +$963
SPTS icon
1418
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.2K ﹤0.01%
750
+350
+88% +$10.3K
CORP icon
1419
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.1K ﹤0.01%
220
– –
IGA
1420
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$22K ﹤0.01%
1,900
– –
ARR
1421
Armour Residential REIT
ARR
$2.34B
$21.9K ﹤0.01%
192
– –
EPAM icon
1422
EPAM Systems
EPAM
$5.02B
$21.9K ﹤0.01%
+176
New +$21.2K
BMS
1423
DELISTED
Bemis
BMS
$21.9K ﹤0.01%
518
+318
+159% +$13.7K
HWM icon
1424
Howmet Aerospace
HWM
$113B
$21.8K ﹤0.01%
1,670
+215
+15% +$3.19K
HAS icon
1425
Hasbro
HAS
$13.3B
$21.8K ﹤0.01%
236
-6
-2% -$527
55 56
57
58 59

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.