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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
+24.31%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$330M
Cap. Flow
+$96.5M
Cap. Flow %
6.29%
Top 10 Hldgs %
23.55%
Holding
2,951
New
175
Increased
1,032
Reduced
764
Closed
111

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.11M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.9%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.28M 0.08%
27,460
+371
+1% +$16.8K
LOW icon
227
Lowe's Companies
LOW
$123B
$1.27M 0.08%
9,422
-921
-9% -$105K
VXF icon
228
Vanguard Extended Market ETF
VXF
$31.8B
$1.26M 0.08%
10,678
-337
-3% -$36.2K
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.25M 0.08%
48,755
– –
JHMM icon
230
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.25M 0.08%
35,527
+1,012
+3% +$33.3K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.24M 0.08%
8,310
-28
-0.3% -$4.15K
MOAT icon
232
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.24M 0.08%
23,755
+2,590
+12% +$129K
CCI icon
233
Crown Castle
CCI
$31.3B
$1.23M 0.08%
7,377
+505
+7% +$81.3K
C icon
234
Citigroup
C
$227B
$1.23M 0.08%
24,039
+3,081
+15% +$146K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.21M 0.08%
32,138
+1,485
+5% +$53.1K
PM icon
236
Philip Morris
PM
$290B
$1.21M 0.08%
17,314
-483
-3% -$35.2K
ARWR icon
237
Arrowhead Research
ARWR
$12.5B
$1.21M 0.08%
27,956
+513
+2% +$18.1K
PAYX icon
238
Paychex
PAYX
$43.1B
$1.19M 0.08%
15,717
+471
+3% +$32.6K
OKTA icon
239
Okta
OKTA
$26.2B
$1.18M 0.08%
5,912
+3,100
+110% +$526K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.18M 0.08%
43,251
+1,487
+4% +$40.2K
REGL icon
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.16M 0.08%
22,115
-7
-0% -$350
UPS icon
242
United Parcel Service
UPS
$89.1B
$1.15M 0.08%
10,366
-1,139
-10% -$114K
TDOC icon
243
Teladoc Health
TDOC
$1.29B
$1.15M 0.07%
6,018
-4,312
-42% -$756K
BBBY
244
Bed Bath & Beyond
BBBY
$423M
$1.14M 0.07%
43,973
+20
+0% +$294
TER icon
245
Teradyne
TER
$57.1B
$1.13M 0.07%
13,412
+1,779
+15% +$119K
VIOG icon
246
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.13M 0.07%
15,430
-914
-6% -$61.3K
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.07%
20,094
+2,663
+15% +$114K
FBT icon
248
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.11M 0.07%
6,643
-439
-6% -$68.9K
PAYC icon
249
Paycom
PAYC
$9.62B
$1.11M 0.07%
3,585
+93
+3% +$24.8K
CPRT icon
250
Copart
CPRT
$27.4B
$1.11M 0.07%
53,296
+220
+0.4% +$4.42K
8 9
10
11 12

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

American Portfolios Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Portfolios Advisors held 2,951 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

American Portfolios Advisors deployed $96.5M of net new capital in Q2 2020, opening 175 new positions and adding to 1,032 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.01M trimmed.

  • American Portfolios Advisors's largest Q2 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 101,668 shares worth $3.12M.
  • American Portfolios Advisors added most to ARK Innovation ETF in Q2 2020, an estimated $11.5M increase.
  • American Portfolios Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.01M.
  • American Portfolios Advisors fully exited Global X MSCI Greece ETF in Q2 2020, selling an estimated $1.43M.
  • American Portfolios Advisors's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2020.
  • American Portfolios Advisors opened 175 new positions and closed 111 in Q2 2020.
  • American Portfolios Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.