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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
USB icon
351
US Bancorp
USB
$100B
$708K 0.05%
19,233
+4,232
+28% +$151K
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.47B
$708K 0.05%
28,631
+1,537
+6% +$36.7K
VRSK icon
353
Verisk Analytics
VRSK
$23.5B
$706K 0.05%
4,147
+977
+31% +$154K
SEDG icon
354
SolarEdge
SEDG
$2.05B
$703K 0.05%
5,066
-621
-11% -$75.9K
FISV
355
Fiserv Inc
FISV
$28.1B
$698K 0.05%
7,151
+612
+9% +$61.6K
ZROZ icon
356
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$696K 0.05%
4,025
+744
+23% +$130K
SPGI icon
357
S&P Global
SPGI
$120B
$694K 0.05%
2,106
+209
+11% +$62.8K
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$692K 0.05%
12,170
-1,860
-13% -$93.3K
OUSA icon
359
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$686K 0.04%
20,745
-420
-2% -$13.5K
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$683K 0.04%
6,331
+225
+4% +$24.1K
RBC icon
361
RBC Bearings
RBC
$17.5B
$683K 0.04%
5,094
-16
-0.3% -$2.04K
DON icon
362
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$682K 0.04%
24,057
-4,237
-15% -$114K
QYLD icon
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$681K 0.04%
32,444
+3,017
+10% +$61.2K
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$4B
$680K 0.04%
507
+26
+5% +$35.2K
PANW icon
365
Palo Alto Networks
PANW
$311B
$676K 0.04%
17,664
+2,190
+14% +$77.2K
ARKW icon
366
ARK Web x.0 ETF
ARKW
$1.76B
$674K 0.04%
7,942
+3,095
+64% +$217K
WBIL icon
367
WBI BullBear Quality 3000 ETF
WBIL
$31M
$666K 0.04%
25,557
+9,451
+59% +$243K
LDOS icon
368
Leidos
LDOS
$17.7B
$661K 0.04%
7,052
+6,621
+1,536% +$652K
MBB icon
369
iShares MBS ETF
MBB
$39B
$656K 0.04%
5,928
+4,779
+416% +$529K
KWEB icon
370
KraneShares CSI China Internet ETF
KWEB
$5.57B
$651K 0.04%
10,512
+8,027
+323% +$419K
GWW icon
371
W.W. Grainger
GWW
$61.4B
$650K 0.04%
2,068
+1,952
+1,683% +$564K
IGM icon
372
iShares Expanded Tech Sector ETF
IGM
$10.7B
$649K 0.04%
13,956
-564
-4% -$23.7K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$195B
$646K 0.04%
11,308
+117
+1% +$6.34K
GRMN
374
Garmin
GRMN
$59.6B
$645K 0.04%
6,620
+205
+3% +$17.5K
MPC icon
375
Marathon Petroleum
MPC
$93.4B
$642K 0.04%
17,176
+1,669
+11% +$53.6K
13 14
15
16 17

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.