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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
CMO
2476
DELISTED
Capstead Mortgage Corp.
CMO
$2.45K ﹤0.01%
447
– –
MFGP
2477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.45K ﹤0.01%
446
-766
-63% -$4.2K
PCG icon
2478
PG&E
PCG
$38.5B
$2.44K ﹤0.01%
275
– –
NTGR icon
2479
NETGEAR
NTGR
$647M
$2.43K ﹤0.01%
+94
New +$2.29K
RDUS
2480
DELISTED
Radius Recycling
RDUS
$2.43K ﹤0.01%
138
-40
-22% -$618
DEW icon
2481
WisdomTree Global High Dividend Fund
DEW
$156M
$2.42K ﹤0.01%
63
– –
BETZ icon
2482
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$2.42K ﹤0.01%
+160
New +$2.48K
ONTO icon
2483
Onto Innovation
ONTO
$20.6B
$2.42K ﹤0.01%
71
+14
+25% +$455
RJET
2484
Republic Airways Holdings
RJET
$964M
$2.41K ﹤0.01%
+47
New +$2.49K
AGIO icon
2485
Agios Pharmaceuticals
AGIO
$2B
$2.41K ﹤0.01%
45
– –
PBH icon
2486
Prestige Consumer Healthcare
PBH
$2.43B
$2.4K ﹤0.01%
64
-90
-58% -$3.6K
PRIM icon
2487
Primoris Services
PRIM
$4.35B
$2.4K ﹤0.01%
135
+89
+193% +$1.4K
TYME
2488
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$2.39K ﹤0.01%
1,800
– –
FNHC
2489
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.38K ﹤0.01%
215
– –
GAU
2490
Galiano Gold
GAU
$547M
$2.38K ﹤0.01%
1,800
– –
ERF
2491
DELISTED
Enerplus Corporation
ERF
$2.37K ﹤0.01%
838
– –
CINF icon
2492
Cincinnati Financial
CINF
$26.5B
$2.37K ﹤0.01%
37
+13
+54% +$858
HYMC icon
2493
Hycroft Mining Holding Corp
HYMC
$2.48B
$2.36K ﹤0.01%
+25
New +$2.53K
MXL icon
2494
MaxLinear
MXL
$6.95B
$2.36K ﹤0.01%
110
– –
LSTR icon
2495
Landstar System
LSTR
$6.4B
$2.36K ﹤0.01%
21
-2
-9% -$214
BBL
2496
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.35K ﹤0.01%
+57
New +$2.08K
OMCL icon
2497
Omnicell
OMCL
$1.72B
$2.33K ﹤0.01%
+33
New +$2.26K
AIG.WS
2498
DELISTED
American International Group, Inc.
AIG.WS
$2.33K ﹤0.01%
1,661
– –
FSV icon
2499
FirstService
FSV
$6.18B
$2.32K ﹤0.01%
23
-3
-12% -$266
GLDM icon
2500
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.31K ﹤0.01%
+65
New +$2.22K
98 99
100
101 102

Similar funds

MIAN
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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.