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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
(+27%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
2,951
New
175
Increased
1,032
Reduced
764
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$11.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.78M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$5.11M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.56M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.82M | 0.64% |
253,206
+16,869
| +7% | +$616K |
|
27
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.73M | 0.57% |
208,422
+15,290
| +8% | +$629K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $8.61M | 0.56% |
55,002
+27,108
| +97% | +$4M |
|
29
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.42M | 0.55% |
29,709
-1,786
| -6% | -$481K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $8.38M | 0.55% |
32,493
+1,528
| +5% | +$376K |
|
31
Verizon
VZ
$192B
| $8.35M | 0.55% |
151,521
+13,406
| +10% | +$754K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.31M | 0.54% |
151,952
+22,691
| +18% | +$1.22M |
|
33
Visa
V
$673B
| $8.24M | 0.54% |
42,636
-7,200
| -14% | -$1.32M |
|
34
Tesla
TSLA
$1.3T
| $8.15M | 0.53% |
113,175
+54,915
| +94% | +$2.97M |
|
35
State Street SPDR S&P Dividend ETF
SDY
$22B
| $7.48M | 0.49% |
82,068
+5,678
| +7% | +$499K |
|
36
iShares Gold Trust
IAU
$64.3B
| $7.11M | 0.46% |
209,294
+8,644
| +4% | +$283K |
|
37
Adobe
ADBE
$106B
| $6.8M | 0.44% |
15,615
+844
| +6% | +$313K |
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $6.65M | 0.43% |
147,975
-1,727
| -1% | -$71.7K |
|
39
Netflix
NFLX
$310B
| $6.59M | 0.43% |
144,730
+3,320
| +2% | +$141K |
|
40
Home Depot
HD
$347B
| $6.55M | 0.43% |
26,140
+2,003
| +8% | +$459K |
|
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.45M | 0.42% |
128,920
+13,161
| +11% | +$651K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.13M | 0.4% |
89,788
+1,731
| +2% | +$109K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $6.03M | 0.39% |
46,043
+4,839
| +12% | +$586K |
|
44
JPMorgan Chase
JPM
$953B
| $6.01M | 0.39% |
63,942
-13,038
| -17% | -$1.24M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $6M | 0.39% |
58,992
-392
| -0.7% | -$37.8K |
|
|
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $5.96M | 0.39% |
110,843
+102,577
| +1,241% | +$5.11M |
|
47
First Trust Value Line Dividend Fund
FVD
$8.34B
| $5.57M | 0.36% |
183,845
-3,566
| -2% | -$106K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.52M | 0.36% |
163,962
+1,350
| +0.8% | +$43.5K |
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.49M | 0.36% |
38,366
-1,636
| -4% | -$221K |
|
50
iShares Russell 3000 ETF
IWV
$20.5B
| $5.45M | 0.36% |
30,262
+448
| +2% | +$75.9K |
|
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ACM
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.