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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
ISRG icon
326
Intuitive Surgical
ISRG
$141B
$800K 0.05%
4,212
-219
-5% -$39.3K
TFC icon
327
Truist Financial
TFC
$63.5B
$798K 0.05%
21,260
-4,970
-19% -$179K
MSCI icon
328
MSCI
MSCI
$40.9B
$797K 0.05%
2,389
-1,348
-36% -$436K
IBDO
329
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$795K 0.05%
30,320
+2,875
+10% +$74.1K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$790K 0.05%
4,821
-2,380
-33% -$392K
DE icon
331
Deere & Co
DE
$166B
$787K 0.05%
5,010
+68
+1% +$9.85K
WCLD
332
WisdomTree Cloud Computing Fund
WCLD
$308M
$785K 0.05%
20,137
+10,307
+105% +$326K
WYNN icon
333
Wynn Resorts
WYNN
$10.7B
$781K 0.05%
10,483
-2,412
-19% -$193K
FYX icon
334
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$778K 0.05%
14,328
-169
-1% -$8.32K
ROBO icon
335
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$760K 0.05%
17,477
+1,000
+6% +$39.8K
CHGG icon
336
Chegg
CHGG
$95.9M
$758K 0.05%
11,266
+1,166
+12% +$62.3K
ESPR
337
DELISTED
Esperion Therapeutics
ESPR
$757K 0.05%
14,755
+2,910
+25% +$122K
VT icon
338
Vanguard Total World Stock ETF
VT
$81.3B
$756K 0.05%
10,104
+7
+0.1% +$493
DTE icon
339
DTE Energy
DTE
$28.4B
$749K 0.05%
8,190
-42
-0.5% -$3.72K
RDIV icon
340
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$747K 0.05%
27,145
-4,183
-13% -$111K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.7B
$747K 0.05%
26,671
+9,410
+55% +$263K
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$745K 0.05%
8,929
+205
+2% +$14.9K
FNY icon
343
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$743K 0.05%
15,549
-383
-2% -$16.7K
ED icon
344
Consolidated Edison
ED
$39.3B
$743K 0.05%
10,330
+1,286
+14% +$98.8K
CL icon
345
Colgate-Palmolive
CL
$73.6B
$737K 0.05%
10,067
+525
+6% +$37.3K
RSPU icon
346
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$736K 0.05%
16,186
+864
+6% +$39.9K
ACN icon
347
Accenture
ACN
$110B
$725K 0.05%
3,377
+782
+30% +$148K
CSM icon
348
ProShares Large Cap Core Plus
CSM
$534M
$723K 0.05%
20,376
-404
-2% -$13.6K
CI icon
349
Cigna
CI
$72.2B
$717K 0.05%
3,821
+116
+3% +$22K
WIP icon
350
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$713K 0.05%
13,576
+13
+0.1% +$656
12 13
14
15 16

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.