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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
ETP
201
DELISTED
Energy Transfer Partners, L.P.
ETP
$750K 0.1%
39,367
+4,589
+13% +$84.3K
EOG icon
202
EOG Resources
EOG
$70.7B
$749K 0.1%
6,022
+542
+10% +$63K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$747K 0.1%
14,405
-3,258
-18% -$177K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.03T
$738K 0.1%
2,957
+826
+39% +$205K
EA
205
DELISTED
Electronic Arts
EA
$735K 0.1%
5,212
-268
-5% -$34.8K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$730K 0.1%
12,992
-1,288
-9% -$72K
RWL icon
207
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$729K 0.1%
14,362
+6,061
+73% +$309K
F icon
208
Ford
F
$55.7B
$720K 0.1%
65,011
+4,095
+7% +$46.9K
MCD icon
209
McDonald's
MCD
$195B
$717K 0.1%
4,574
+828
+22% +$134K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.9B
$716K 0.1%
14,418
+5,370
+59% +$267K
AIVL icon
211
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$703K 0.1%
8,096
+116
+1% +$10K
IBMI
212
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$703K 0.1%
27,705
+7,000
+34% +$177K
AGN
213
DELISTED
Allergan plc
AGN
$702K 0.1%
4,212
+576
+16% +$92.5K
IYF icon
214
iShares US Financials ETF
IYF
$4.39B
$693K 0.09%
11,818
-546
-4% -$32.5K
ETN icon
215
Eaton
ETN
$174B
$691K 0.09%
9,245
+1,332
+17% +$103K
COP icon
216
ConocoPhillips
COP
$141B
$683K 0.09%
9,804
-9,828
-50% -$655K
FISV
217
Fiserv Inc
FISV
$27.9B
$683K 0.09%
9,212
+3,816
+71% +$277K
CMI icon
218
Cummins
CMI
$88.7B
$681K 0.09%
5,122
+23
+0.5% +$3.44K
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$680K 0.09%
13,703
-692
-5% -$34.3K
ENB icon
220
Enbridge
ENB
$112B
$676K 0.09%
18,951
+1,945
+11% +$61.6K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$667K 0.09%
8,000
+2,020
+34% +$168K
ZTS icon
222
Zoetis
ZTS
$30B
$667K 0.09%
7,824
+396
+5% +$33.4K
ECL icon
223
Ecolab
ECL
$79.9B
$665K 0.09%
4,741
+696
+17% +$100K
HBAN icon
224
Huntington Bancshares
HBAN
$35.5B
$664K 0.09%
45,006
+942
+2% +$14.2K
GS icon
225
Goldman Sachs
GS
$303B
$659K 0.09%
2,986
+903
+43% +$215K
7 8
9
10 11

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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.