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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$889K 0.12%
53,820
-1,500
-3% -$25.5K
CSM icon
177
ProShares Large Cap Core Plus
CSM
$534M
$870K 0.12%
25,762
+1,894
+8% +$64K
IBDL
178
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$869K 0.12%
34,705
– –
IYY icon
179
iShares Dow Jones US ETF
IYY
$3.06B
$859K 0.12%
12,606
-410
-3% -$27.8K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$850K 0.12%
11,701
+191
+2% +$13.7K
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$842K 0.11%
11,048
+166
+2% +$12.3K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$826K 0.11%
21,092
– –
C icon
183
Citigroup
C
$226B
$823K 0.11%
12,296
+1,700
+16% +$117K
CRM icon
184
Salesforce
CRM
$158B
$823K 0.11%
6,031
+3,117
+107% +$398K
IBMH
185
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$810K 0.11%
31,915
+7,000
+28% +$177K
FNCL icon
186
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$798K 0.11%
20,361
+6,792
+50% +$275K
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$2.15B
$793K 0.11%
16,820
+835
+5% +$39.2K
AIVI icon
188
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$792K 0.11%
18,930
+3
+0% +$131
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$789K 0.11%
28,449
+4,014
+16% +$114K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$789K 0.11%
22,048
+155
+0.7% +$5.44K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.8B
$789K 0.11%
15,629
+389
+3% +$19.7K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$787K 0.11%
26,536
+1,401
+6% +$40.4K
OUSA icon
193
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$774K 0.11%
25,241
-2,743
-10% -$83.9K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$773K 0.11%
21,500
+1,012
+5% +$35.7K
APD icon
195
Air Products & Chemicals
APD
$67.6B
$765K 0.1%
4,909
+1,282
+35% +$210K
AMT icon
196
American Tower
AMT
$80.4B
$761K 0.1%
5,276
-320
-6% -$44.5K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$757K 0.1%
14,269
+383
+3% +$20.2K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$753K 0.1%
13,020
+400
+3% +$24.3K
ED icon
199
Consolidated Edison
ED
$39.9B
$751K 0.1%
9,635
+392
+4% +$29.9K
FMB icon
200
First Trust Managed Municipal ETF
FMB
$2.06B
$750K 0.1%
14,232
+1,900
+15% +$99.9K
6 7
8
9 10

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.