We are live on ! Find out more
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
BBCA icon
2626
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.4K ﹤0.01%
31
– –
RWT
2627
Redwood Trust
RWT
$599M
$1.4K ﹤0.01%
200
– –
BMTC
2628
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.38K ﹤0.01%
50
+10
+25% +$272
EWQ icon
2629
iShares MSCI France ETF
EWQ
$332M
$1.37K ﹤0.01%
50
– –
UCTT
2630
Ultra Clean Holdings
UCTT
$4.21B
$1.36K ﹤0.01%
+60
New +$1.14K
SBLK icon
2631
Star Bulk Carriers
SBLK
$3.21B
$1.35K ﹤0.01%
205
– –
CAC icon
2632
Camden National
CAC
$996M
$1.35K ﹤0.01%
39
+9
+30% +$285
TU icon
2633
Telus
TU
$15.2B
$1.34K ﹤0.01%
80
– –
BPT
2634
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.33K ﹤0.01%
400
– –
MCS icon
2635
Marcus Corp
MCS
$929M
$1.33K ﹤0.01%
100
– –
PSMB
2636
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.32K ﹤0.01%
100
– –
ARLP icon
2637
Alliance Resource Partners
ARLP
$3.2B
$1.31K ﹤0.01%
402
-168
-29% -$576
MDRX
2638
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.29K ﹤0.01%
191
– –
VICI icon
2639
VICI Properties
VICI
$29B
$1.29K ﹤0.01%
+64
New +$1.17K
FIT
2640
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.29K ﹤0.01%
200
– –
CRI icon
2641
Carter's
CRI
$1.44B
$1.29K ﹤0.01%
16
– –
CUK
2642
DELISTED
Carnival PLC
CUK
$1.28K ﹤0.01%
102
+11
+12% +$142
RCEL icon
2643
Avita Medical
RCEL
$248M
$1.28K ﹤0.01%
42
– –
ATI icon
2644
ATI
ATI
$30.9B
$1.27K ﹤0.01%
+125
New +$1.08K
AR icon
2645
Antero Resources
AR
$11.3B
$1.27K ﹤0.01%
+500
New +$1.31K
LTHM
2646
DELISTED
Livent Corporation
LTHM
$1.27K ﹤0.01%
206
– –
SXI icon
2647
Standex International
SXI
$3.97B
$1.27K ﹤0.01%
22
– –
SRI icon
2648
Stoneridge
SRI
$201M
$1.26K ﹤0.01%
61
– –
ENFR icon
2649
Alerian Energy Infrastructure ETF
ENFR
$519M
$1.25K ﹤0.01%
+90
New +$1.21K
WPRT
2650
Westport Fuel Systems
WPRT
$32.7M
$1.24K ﹤0.01%
100
– –
104 105
106
107 108

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.