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
VFH icon
276
Vanguard Financials ETF
VFH
$13.8B
$1.01M 0.07%
17,695
+3,182
+22% +$177K
GPN icon
277
Global Payments
GPN
$22.8B
$994K 0.06%
5,858
+1
+0% +$166
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$993K 0.06%
9,089
+187
+2% +$19.4K
SHOP icon
279
Shopify
SHOP
$197B
$984K 0.06%
10,370
-700
-6% -$48.6K
BSCL
280
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$978K 0.06%
45,766
+43,270
+1,734% +$922K
RDVY icon
281
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$977K 0.06%
31,695
+1,821
+6% +$53K
AXP icon
282
American Express
AXP
$230B
$977K 0.06%
10,259
-654
-6% -$60.2K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$974K 0.06%
17,155
+3,621
+27% +$189K
KMB icon
284
Kimberly-Clark
KMB
$35.8B
$971K 0.06%
6,872
-1,096
-14% -$151K
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$963K 0.06%
10,675
– –
COP icon
286
ConocoPhillips
COP
$149B
$960K 0.06%
22,836
+3,516
+18% +$142K
GSY icon
287
Invesco Ultra Short Duration ETF
GSY
$3.88B
$959K 0.06%
19,019
+553
+3% +$27.7K
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$2.13B
$956K 0.06%
18,764
-1,631
-8% -$81.1K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$954K 0.06%
10,242
+4,149
+68% +$380K
MMM icon
290
3M
MMM
$94.7B
$940K 0.06%
7,206
+785
+12% +$98.9K
ETSY icon
291
Etsy
ETSY
$7.26B
$923K 0.06%
8,686
+4,958
+133% +$367K
IBMK
292
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$917K 0.06%
34,700
+13,020
+60% +$342K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$82.8B
$909K 0.06%
1,457
-984
-40% -$559K
IYW icon
294
iShares US Technology ETF
IYW
$25.4B
$897K 0.06%
13,296
+1,776
+15% +$107K
VPU
295
Vanguard Utilities ETF
VPU
$8.39B
$891K 0.06%
7,207
-89
-1% -$11.3K
DENN
296
DELISTED
Denny's
DENN
$890K 0.06%
+88,141
New +$905K
QCOM icon
297
Qualcomm
QCOM
$172B
$882K 0.06%
9,675
+3,221
+50% +$258K
SHW icon
298
Sherwin-Williams
SHW
$88.9B
$880K 0.06%
4,566
-531
-10% -$95.7K
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$875K 0.06%
33,795
-450
-1% -$10.7K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$874K 0.06%
26,720
+8,000
+43% +$239K
10 11
12
13 14

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.