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
LILA icon
2801
Liberty Latin America Class A
LILA
$1.68B
$185 ﹤0.01%
30
– –
CBMG
2802
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$180 ﹤0.01%
12
– –
LOMA
2803
Loma Negra
LOMA
$1.1B
$170 ﹤0.01%
40
– –
STON
2804
DELISTED
StoneMor Inc.
STON
$167 ﹤0.01%
215
– –
ASIX icon
2805
AdvanSix
ASIX
$446M
$164 ﹤0.01%
14
– –
ACH
2806
DELISTED
Alum Corp of China Ltd
ACH
$157 ﹤0.01%
33
– –
LYG icon
2807
Lloyds Banking Group
LYG
$90.1B
$149 ﹤0.01%
99
-17,607
-99% -$26.4K
YELL
2808
DELISTED
Yellow Corporation Common Stock
YELL
$146 ﹤0.01%
79
– –
MNK
2809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$139 ﹤0.01%
52
+50
+2,500% +$150
UNG icon
2810
United States Natural Gas Fund
UNG
$488M
$133 ﹤0.01%
3
– –
CSLT
2811
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$129 ﹤0.01%
156
– –
FONR
2812
DELISTED
Fonar
FONR
$128 ﹤0.01%
6
– –
PGEN icon
2813
Precigen
PGEN
$2.32B
$125 ﹤0.01%
25
– –
LTRPA
2814
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$124 ﹤0.01%
58
– –
FEN
2815
DELISTED
First Trust Energy Income and Growth Fund
FEN
$108 ﹤0.01%
10
– –
SUPV
2816
Grupo Supervielle
SUPV
$738M
$106 ﹤0.01%
48
– –
DISH
2817
DELISTED
DISH Network Corp.
DISH
$104 ﹤0.01%
3
-995
-100% -$27.7K
CDE icon
2818
Coeur Mining
CDE
$19B
$102 ﹤0.01%
20
– –
ATHE
2819
Alterity Therapeutics
ATHE
$85.2M
$99 ﹤0.01%
8
– –
PRTK
2820
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$84 ﹤0.01%
16
– –
HST icon
2821
Host Hotels & Resorts
HST
$15.6B
$65 ﹤0.01%
6
-4,234
-100% -$48.6K
LTBR icon
2822
Lightbridge
LTBR
$326M
$63 ﹤0.01%
14
– –
OCC icon
2823
Optical Cable Corp
OCC
$147M
$63 ﹤0.01%
25
– –
PIPR icon
2824
Piper Sandler
PIPR
$5.55B
$59 ﹤0.01%
4
– –
CRNT icon
2825
Ceragon Networks
CRNT
$199M
$54 ﹤0.01%
25
– –
111 112
113
114 115

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.