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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$641K 0.04%
1,974
+515
+35% +$156K
LVHD icon
377
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$640K 0.04%
22,243
-1,788
-7% -$50K
B
378
Barrick Mining
B
$67.5B
$638K 0.04%
23,673
-631
-3% -$15.8K
FNOV icon
379
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$630K 0.04%
+20,511
New +$606K
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$630K 0.04%
6,878
-2,719
-28% -$249K
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$617K 0.04%
5,510
+185
+3% +$18.2K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$616K 0.04%
13,266
+552
+4% +$24.8K
RMD icon
383
ResMed
RMD
$32.7B
$608K 0.04%
3,166
+66
+2% +$10.8K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$608K 0.04%
13,097
-1,638
-11% -$72.8K
SLV icon
385
iShares Silver Trust
SLV
$31.5B
$607K 0.04%
35,690
+756
+2% +$11.6K
GOVI icon
386
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$603K 0.04%
15,309
-1,799
-11% -$70.9K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$600K 0.04%
36,724
+9,004
+32% +$135K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$599K 0.04%
7,896
+3,249
+70% +$227K
QQQE icon
389
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$598K 0.04%
10,042
+208
+2% +$11.3K
VIPS icon
390
Vipshop
VIPS
$7.22B
$597K 0.04%
30,000
-520
-2% -$8.93K
URI icon
391
United Rentals
URI
$71.7B
$597K 0.04%
4,005
+407
+11% +$51.6K
DSL
392
DoubleLine Income Solutions Fund
DSL
$1.23B
$594K 0.04%
38,675
+2,828
+8% +$39.2K
SPAB icon
393
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$593K 0.04%
19,203
+1,616
+9% +$49.4K
AOM icon
394
iShares Core Moderate Allocation ETF
AOM
$1.77B
$592K 0.04%
14,842
-1,378
-8% -$53.2K
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$591K 0.04%
15,435
+3,327
+27% +$114K
BR icon
396
Broadridge
BR
$19.5B
$587K 0.04%
4,651
-1,004
-18% -$116K
IBDP
397
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$587K 0.04%
22,265
+5,635
+34% +$145K
PNC icon
398
PNC Financial Services
PNC
$101B
$582K 0.04%
5,532
+1,887
+52% +$199K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.25B
$581K 0.04%
12,400
+10,395
+518% +$452K
NDAQ icon
400
Nasdaq
NDAQ
$53.2B
$577K 0.04%
14,493
+13,125
+959% +$489K
14 15
16
17 18

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.