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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
GSK icon
401
GSK
GSK
$102B
$577K 0.04%
11,314
+187
+2% +$9.59K
COR icon
402
Cencora
COR
$63.3B
$576K 0.04%
5,712
-943
-14% -$86.9K
NVS icon
403
Novartis
NVS
$294B
$573K 0.04%
6,555
+331
+5% +$28.6K
WBIE
404
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$569K 0.04%
21,774
+9,517
+78% +$247K
INCE
405
Franklin Income Equity Focus ETF
INCE
$277M
$569K 0.04%
15,683
+9,033
+136% +$315K
BBY icon
406
Best Buy
BBY
$17.7B
$566K 0.04%
6,483
-154
-2% -$11.7K
KSU
407
DELISTED
Kansas City Southern
KSU
$565K 0.04%
3,784
+1,416
+60% +$199K
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$563K 0.04%
30,545
-833
-3% -$15K
VHT icon
409
Vanguard Health Care ETF
VHT
$19B
$562K 0.04%
2,919
+591
+25% +$111K
SCHF icon
410
Schwab International Equity ETF
SCHF
$68.5B
$561K 0.04%
37,706
-7,168
-16% -$101K
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$558K 0.04%
5,519
-8,490
-61% -$846K
ALL icon
412
Allstate
ALL
$66.4B
$557K 0.04%
5,741
+4,285
+294% +$421K
CTAS icon
413
Cintas
CTAS
$82.4B
$549K 0.04%
8,244
+660
+9% +$38.2K
CERN
414
DELISTED
Cerner Corp
CERN
$548K 0.04%
7,999
-60
-0.7% -$4.12K
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$548K 0.04%
8,808
-8,311
-49% -$517K
FDN icon
416
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$545K 0.04%
3,198
+515
+19% +$78.6K
ICPT
417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$545K 0.04%
11,380
+275
+2% +$21.2K
CME icon
418
CME Group
CME
$93.3B
$542K 0.04%
3,336
-787
-19% -$141K
PHDG icon
419
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$541K 0.04%
17,452
+2,265
+15% +$68.3K
DLR icon
420
Digital Realty Trust
DLR
$70.8B
$538K 0.04%
3,787
+203
+6% +$28.7K
PTNQ icon
421
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$535K 0.03%
12,530
+8,755
+232% +$341K
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$535K 0.03%
8,046
+584
+8% +$36.6K
ENB icon
423
Enbridge
ENB
$113B
$534K 0.03%
17,540
+689
+4% +$21.2K
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$29.4B
$531K 0.03%
+3,586
New +$483K
MASI
425
DELISTED
Masimo
MASI
$529K 0.03%
2,320
-441
-16% -$96.8K
15 16
17
18 19

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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
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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.