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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.16%
5,687
+527
+10% +$112K
PAYX icon
127
Paychex
PAYX
$42.7B
$1.17M 0.16%
17,172
+861
+5% +$55.5K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.16%
21,160
+128
+0.6% +$6.91K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.4B
$1.16M 0.16%
18,453
+672
+4% +$41.9K
MA icon
130
Mastercard
MA
$493B
$1.16M 0.16%
5,880
+628
+12% +$118K
UNP icon
131
Union Pacific
UNP
$174B
$1.15M 0.16%
8,143
-898
-10% -$125K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$1.15M 0.16%
16,354
+5,591
+52% +$427K
COST icon
133
Costco
COST
$420B
$1.14M 0.16%
5,471
+3,173
+138% +$627K
WM icon
134
Waste Management
WM
$91B
$1.11M 0.15%
13,695
-488
-3% -$40.4K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.11M 0.15%
7,130
+760
+12% +$116K
HON icon
136
Honeywell
HON
$78B
$1.1M 0.15%
8,446
-709
-8% -$94.3K
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.08M 0.15%
8,017
+847
+12% +$112K
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.07M 0.15%
67,590
+67,420
+39,659% +$1.06M
PBP icon
139
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.05M 0.14%
48,680
+1,990
+4% +$42.9K
PSX icon
140
Phillips 66
PSX
$81.4B
$1.05M 0.14%
9,339
-137
-1% -$15.4K
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$1.05M 0.14%
19,334
-446
-2% -$22.9K
DE icon
142
Deere & Co
DE
$168B
$1.04M 0.14%
7,475
+286
+4% +$42.1K
ADP icon
143
Automatic Data Processing
ADP
$108B
$1.04M 0.14%
7,737
+654
+9% +$82.9K
AMGN icon
144
Amgen
AMGN
$222B
$1.04M 0.14%
5,613
+227
+4% +$40.2K
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.03M 0.14%
34,960
– –
LUMN icon
146
Lumen
LUMN
$6.44B
$1.03M 0.14%
55,109
+154
+0.3% +$2.8K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$3.99B
$1.03M 0.14%
821
-42
-5% -$53.3K
NKE icon
148
Nike
NKE
$61.9B
$1.03M 0.14%
12,874
+2,401
+23% +$169K
NOC icon
149
Northrop Grumman
NOC
$81.2B
$1.02M 0.14%
3,309
+333
+11% +$110K
MMM icon
150
3M
MMM
$94.3B
$1.01M 0.14%
6,170
+664
+12% +$113K
4 5
6
7 8

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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
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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.