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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
+72.35%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$62.1M
(+9.2%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
2,504
New
198
Increased
820
Reduced
476
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.38M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.77M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.97M |
| 4 |
Adobe
ADBE
|
+$1.77M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.52M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $25.5M | 3.47% |
550,032
+6,616
| +1% | +$300K |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $20.2M | 2.75% |
74,024
+4,986
| +7% | +$1.36M |
|
3
Invesco QQQ Trust
QQQ
$449B
| $16.5M | 2.25% |
96,300
+7,348
| +8% | +$1.23M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.8M | 1.88% |
50,973
-416
| -0.8% | -$112K |
|
5
Vanguard Value ETF
VTV
$189B
| $13.8M | 1.87% |
132,598
+12,890
| +11% | +$1.35M |
|
6
Vanguard Growth ETF
VUG
$216B
| $10.3M | 1.41% |
413,844
+7,686
| +2% | +$188K |
|
7
Amazon
AMZN
$2.49T
| $9.53M | 1.3% |
112,180
+8,080
| +8% | +$641K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $9.02M | 1.23% |
46,395
+1,887
| +4% | +$341K |
|
9
Microsoft
MSFT
$2.89T
| $8.1M | 1.1% |
82,099
+9,253
| +13% | +$897K |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $7.99M | 1.09% |
32,900
+396
| +1% | +$97.2K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $7.75M | 1.05% |
76,040
-1,085
| -1% | -$110K |
|
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $6.74M | 0.92% |
228,682
-702
| -0.3% | -$20.8K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.65M | 0.91% |
250,152
-6,529
| -3% | -$180K |
|
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $6.48M | 0.88% |
77,991
-406
| -0.5% | -$34K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.4M | 0.87% |
123,458
+4,850
| +4% | +$251K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.1M | 0.83% |
142,119
+4,045
| +3% | +$180K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.75M | 0.78% |
56,565
+1,812
| +3% | +$185K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.72M | 0.78% |
68,498
+12,976
| +23% | +$1.06M |
|
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $5.66M | 0.77% |
69,724
+3,930
| +6% | +$310K |
|
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $5.51M | 0.75% |
179,193
+109,921
| +159% | +$3.38M |
|
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $5.35M | 0.73% |
233,105
+86,860
| +59% | +$1.97M |
|
22
JPMorgan Chase
JPM
$947B
| $5.31M | 0.72% |
50,953
-5,222
| -9% | -$573K |
|
23
ARK Innovation ETF
ARKK
$5.74B
| $5.2M | 0.71% |
115,715
+17,347
| +18% | +$740K |
|
24
Visa
V
$689B
| $5.08M | 0.69% |
38,377
+3,242
| +9% | +$417K |
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $4.89M | 0.67% |
102,882
+5,315
| +5% | +$252K |
|
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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.