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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
OGE icon
1851
OGE Energy
OGE
$9.56B
$7.04K ﹤0.01%
200
– –
XNTK icon
1852
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$7K ﹤0.01%
+75
New +$6.91K
FNDA icon
1853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$6.98K ﹤0.01%
350
– –
OSK icon
1854
Oshkosh
OSK
$9.61B
$6.96K ﹤0.01%
99
– –
IGLB icon
1855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.95K ﹤0.01%
120
– –
NJR icon
1856
New Jersey Resources
NJR
$5.46B
$6.89K ﹤0.01%
154
– –
BICK
1857
DELISTED
First Trust BICK Index Fund
BICK
$6.86K ﹤0.01%
250
– –
RPAI
1858
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.86K ﹤0.01%
537
– –
FND icon
1859
Floor & Decor
FND
$6.3B
$6.86K ﹤0.01%
139
+123
+769% +$6.32K
GLP icon
1860
Global Partners
GLP
$1.67B
$6.82K ﹤0.01%
400
– –
LCI
1861
DELISTED
Lannett Company, Inc.
LCI
$6.8K ﹤0.01%
125
– –
AFK icon
1862
VanEck Africa Index ETF
AFK
$106M
$6.79K ﹤0.01%
+289
New +$7.19K
SUSA icon
1863
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.77K ﹤0.01%
120
– –
FDS icon
1864
Factset
FDS
$10.1B
$6.74K ﹤0.01%
34
– –
AROC icon
1865
Archrock
AROC
$5.81B
$6.72K ﹤0.01%
+560
New +$6.19K
BKT icon
1866
BlackRock Income Trust
BKT
$341M
$6.7K ﹤0.01%
383
– –
SJI
1867
DELISTED
South Jersey Industries, Inc.
SJI
$6.69K ﹤0.01%
200
– –
XSVM icon
1868
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6.68K ﹤0.01%
+208
New +$6.52K
NIE
1869
Virtus Equity & Convertible Income Fund
NIE
$734M
$6.67K ﹤0.01%
300
– –
WATT icon
1870
Energous
WATT
$103M
$6.67K ﹤0.01%
1
– –
IFN
1871
Aberdeen India Fund
IFN
$505M
$6.67K ﹤0.01%
275
– –
FCVT icon
1872
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$6.67K ﹤0.01%
224
– –
DBGR
1873
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$6.66K ﹤0.01%
250
– –
JHML icon
1874
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$6.66K ﹤0.01%
+189
New +$6.66K
ZG icon
1875
Zillow
ZG
$7.62B
$6.63K ﹤0.01%
111
– –
73 74
75
76 77

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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.